| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.052 | 26,038.320 | 13,440,000 | 6,270,000 | 6.270 | 3,620,000 | 0.057 | 7,890,000 | 0.056 |
| 01/06/2026 | 0.066 | 25,398.180 | 10,720,000 | 2,000,000 | 2.000 | 5,350,000 | 0.068 | 4,530,000 | 0.068 |
| 29/05/2026 | 0.075 | 25,182.390 | 8,680,000 | 2,820,000 | 2.820 | 4,730,000 | 0.075 | 3,910,000 | 0.074 |
| 28/05/2026 | 0.088 | 25,006.160 | 12,710,000 | 3,640,000 | 3.640 | 5,400,000 | 0.093 | 7,310,000 | 0.093 |
| 27/05/2026 | 0.073 | 25,328.230 | 50,000 | 1,730,000 | 1.730 | 30,000 | 0.070 | 20,000 | 0.068 |
| 26/05/2026 | 0.064 | 25,599.450 | 2,210,000 | 1,740,000 | 1.740 | 1,110,000 | 0.066 | 1,100,000 | 0.064 |
| 22/05/2026 | 0.068 | 25,606.030 | 30,000 | 1,750,000 | 1.750 | 30,000 | 0.068 | ||
| 21/05/2026 | 0.079 | 25,386.520 | 20,000 | 1,720,000 | 1.720 | 20,000 | 0.076 | ||
| 20/05/2026 | 0.070 | 25,651.120 | 10,000 | 1,740,000 | 1.740 | 10,000 | 0.069 | ||
| 19/05/2026 | 0.068 | 25,797.850 | 0 | 1,730,000 | 1.730 | ||||
| 18/05/2026 | 0.076 | 25,675.180 | 560,000 | 1,730,000 | 1.730 | 330,000 | 0.079 | 230,000 | 0.079 |
| 15/05/2026 | 0.069 | 25,962.730 | 270,000 | 1,830,000 | 1.830 | 270,000 | 0.064 | ||
| 14/05/2026 | 0.059 | 26,389.040 | 130,000 | 2,100,000 | 2.100 | 70,000 | 0.057 | 60,000 | 0.055 |
| 13/05/2026 | 0.063 | 26,388.440 | 70,000 | 2,110,000 | 2.110 | 10,000 | 0.063 | ||
| 12/05/2026 | 0.064 | 26,347.910 | 130,000 | 2,100,000 | 2.100 | 60,000 | 0.062 | 70,000 | 0.064 |
| 11/05/2026 | 0.066 | 26,406.840 | 140,000 | 2,090,000 | 2.090 | 80,000 | 0.069 | 60,000 | 0.066 |
| 08/05/2026 | 0.068 | 26,393.710 | 1,210,000 | 2,110,000 | 2.110 | 1,210,000 | 0.067 | ||
| 07/05/2026 | 0.060 | 26,626.280 | 2,120,000 | 3,320,000 | 3.320 | 830,000 | 0.060 | 1,290,000 | 0.062 |
| 06/05/2026 | 0.074 | 26,213.780 | 20,000 | 2,860,000 | 2.860 | 20,000 | 0.076 | ||
| 05/05/2026 | 0.084 | 25,898.610 | 360,000 | 2,840,000 | 2.840 | 300,000 | 0.090 | 60,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |