| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.405 | 5.390 | 0 | 502,000 | 0.717 | ||||
| 08/06/2026 | 0.380 | 5.360 | 0 | 502,000 | 0.717 | ||||
| 05/06/2026 | 0.340 | 5.310 | 0 | 502,000 | 0.717 | ||||
| 04/06/2026 | 0.320 | 5.250 | 0 | 502,000 | 0.717 | ||||
| 03/06/2026 | 0.340 | 5.270 | 0 | 502,000 | 0.717 | ||||
| 02/06/2026 | 0.350 | 5.310 | 0 | 502,000 | 0.717 | ||||
| 01/06/2026 | 0.280 | 5.220 | 0 | 502,000 | 0.717 | ||||
| 29/05/2026 | 0.255 | 5.210 | 0 | 502,000 | 0.717 | ||||
| 28/05/2026 | 0.226 | 5.130 | 0 | 502,000 | 0.717 | ||||
| 27/05/2026 | 0.270 | 5.190 | 77,000 | 502,000 | 0.717 | 77,000 | 0.270 | ||
| 26/05/2026 | 0.270 | 5.200 | 0 | 579,000 | 0.827 | ||||
| 22/05/2026 | 0.290 | 5.230 | 0 | 579,000 | 0.827 | ||||
| 21/05/2026 | 0.275 | 5.200 | 996,000 | 579,000 | 0.827 | 996,000 | 0.280 | ||
| 20/05/2026 | 0.285 | 5.230 | 1,266,000 | 1,575,000 | 2.250 | 1,266,000 | 0.285 | ||
| 19/05/2026 | 0.310 | 5.270 | 323,000 | 2,841,000 | 4.059 | 323,000 | 0.310 | ||
| 18/05/2026 | 0.285 | 5.210 | 57,000 | 3,164,000 | 4.520 | ||||
| 15/05/2026 | 0.295 | 5.220 | 0 | 3,164,000 | 4.520 | ||||
| 14/05/2026 | 0.340 | 5.290 | 500,000 | 3,164,000 | 4.520 | ||||
| 13/05/2026 | 0.300 | 5.220 | 0 | 3,164,000 | 4.520 | ||||
| 12/05/2026 | 0.310 | 5.240 | 3,000 | 3,164,000 | 4.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 14:07 | |
| 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 |