| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 1.370 | 753.500 | 0 | 10,000 | 0.014 | ||||
| 29/05/2026 | 1.290 | 744.500 | 1,000 | 10,000 | 0.014 | 1,000 | 1.340 | ||
| 28/05/2026 | 1.120 | 717.000 | 5,000 | 9,000 | 0.013 | 5,000 | 1.090 | ||
| 27/05/2026 | 0.930 | 700.000 | 0 | 4,000 | 0.006 | ||||
| 26/05/2026 | 0.660 | 658.000 | 4,000 | 4,000 | 0.006 | 4,000 | 0.670 | ||
| 22/05/2026 | 0.870 | 686.000 | 64,000 | 8,000 | 0.011 | 60,000 | 0.848 | 4,000 | 0.870 |
| 21/05/2026 | 0.770 | 673.500 | 40,000 | 64,000 | 0.091 | 40,000 | 0.770 | ||
| 20/05/2026 | 0.690 | 662.500 | 0 | 104,000 | 0.149 | ||||
| 19/05/2026 | 0.690 | 660.000 | 0 | 104,000 | 0.149 | ||||
| 18/05/2026 | 0.800 | 674.500 | 0 | 104,000 | 0.149 | ||||
| 15/05/2026 | 0.820 | 680.000 | 2,000 | 104,000 | 0.149 | 2,000 | 0.820 | ||
| 14/05/2026 | 0.840 | 686.000 | 0 | 106,000 | 0.151 | ||||
| 13/05/2026 | 0.770 | 673.000 | 100,000 | 106,000 | 0.151 | ||||
| 12/05/2026 | 0.640 | 651.500 | 0 | 106,000 | 0.151 | ||||
| 11/05/2026 | 0.660 | 657.500 | 1,000 | 106,000 | 0.151 | 1,000 | 0.660 | ||
| 08/05/2026 | 0.670 | 651.000 | 0 | 107,000 | 0.153 | ||||
| 07/05/2026 | 0.720 | 665.000 | 1,000 | 107,000 | 0.153 | 1,000 | 0.660 | ||
| 06/05/2026 | 0.760 | 669.000 | 0 | 108,000 | 0.154 | ||||
| 05/05/2026 | 0.680 | 655.000 | 6,000 | 108,000 | 0.154 | 2,000 | 0.640 | 4,000 | 0.650 |
| 04/05/2026 | 0.520 | 631.500 | 10,000 | 106,000 | 0.151 | 10,000 | 0.465 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |