| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.151 | 18.810 | 300,000 | 20,000 | 0.029 | 130,000 | 0.138 | 130,000 | 0.139 |
| 02/06/2026 | 0.148 | 18.760 | 100,000 | 20,000 | 0.029 | 80,000 | 0.144 | 20,000 | 0.128 |
| 01/06/2026 | 0.147 | 18.910 | 0 | 80,000 | 0.114 | ||||
| 29/05/2026 | 0.147 | 18.820 | 0 | 80,000 | 0.114 | ||||
| 28/05/2026 | 0.152 | 18.870 | 0 | 80,000 | 0.114 | ||||
| 27/05/2026 | 0.166 | 19.220 | 0 | 80,000 | 0.114 | ||||
| 26/05/2026 | 0.167 | 19.260 | 20,000 | 80,000 | 0.114 | ||||
| 22/05/2026 | 0.184 | 19.450 | 0 | 80,000 | 0.114 | ||||
| 21/05/2026 | 0.184 | 19.470 | 0 | 80,000 | 0.114 | ||||
| 20/05/2026 | 0.210 | 19.970 | 0 | 80,000 | 0.114 | ||||
| 19/05/2026 | 0.228 | 20.220 | 390,000 | 80,000 | 0.114 | 390,000 | 0.229 | ||
| 18/05/2026 | 0.255 | 20.580 | 0 | 470,000 | 0.671 | ||||
| 15/05/2026 | 0.315 | 21.620 | 0 | 470,000 | 0.671 | ||||
| 14/05/2026 | 0.300 | 21.260 | 0 | 470,000 | 0.671 | ||||
| 13/05/2026 | 0.305 | 21.380 | 0 | 470,000 | 0.671 | ||||
| 12/05/2026 | 0.390 | 22.560 | 0 | 470,000 | 0.671 | ||||
| 11/05/2026 | 0.390 | 22.440 | 0 | 470,000 | 0.671 | ||||
| 08/05/2026 | 0.410 | 22.740 | 0 | 470,000 | 0.671 | ||||
| 07/05/2026 | 0.405 | 22.700 | 0 | 470,000 | 0.671 | ||||
| 06/05/2026 | 0.405 | 22.560 | 0 | 470,000 | 0.671 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |