| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.015 | 4.130 | 508,000 | 2,164,000 | 3.091 | 508,000 | 0.015 | ||
| 05/06/2026 | 0.021 | 4.161 | 0 | 1,656,000 | 2.366 | ||||
| 04/06/2026 | 0.024 | 4.221 | 200,000 | 1,656,000 | 2.366 | 200,000 | 0.024 | ||
| 03/06/2026 | 0.026 | 4.241 | 0 | 1,456,000 | 2.080 | ||||
| 02/06/2026 | 0.026 | 4.261 | 0 | 1,456,000 | 2.080 | ||||
| 01/06/2026 | 0.025 | 4.231 | 0 | 1,456,000 | 2.080 | ||||
| 29/05/2026 | 0.025 | 4.191 | 0 | 1,456,000 | 2.080 | ||||
| 28/05/2026 | 0.027 | 4.211 | 0 | 1,456,000 | 2.080 | ||||
| 27/05/2026 | 0.029 | 4.231 | 2,000 | 1,456,000 | 2.080 | 2,000 | 0.029 | ||
| 26/05/2026 | 0.036 | 4.291 | 0 | 1,458,000 | 2.083 | ||||
| 22/05/2026 | 0.042 | 4.301 | 0 | 1,458,000 | 2.083 | ||||
| 21/05/2026 | 0.042 | 4.311 | 0 | 1,458,000 | 2.083 | ||||
| 20/05/2026 | 0.048 | 4.361 | 0 | 1,458,000 | 2.083 | ||||
| 19/05/2026 | 0.050 | 4.371 | 400,000 | 1,458,000 | 2.083 | 100,000 | 0.052 | 300,000 | 0.052 |
| 18/05/2026 | 0.049 | 4.361 | 0 | 1,258,000 | 1.797 | ||||
| 15/05/2026 | 0.051 | 4.361 | 0 | 1,258,000 | 1.797 | ||||
| 14/05/2026 | 0.063 | 4.441 | 2,516,000 | 1,258,000 | 1.797 | 1,200,000 | 0.067 | 1,316,000 | 0.068 |
| 13/05/2026 | 0.075 | 4.521 | 0 | 1,142,000 | 1.631 | ||||
| 12/05/2026 | 0.076 | 4.491 | 0 | 1,142,000 | 1.631 | ||||
| 11/05/2026 | 0.076 | 4.471 | 0 | 1,142,000 | 1.631 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |