| 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 | ||||||||
| 02/06/2026 | 0 | 1,010,000 | 2.525 | ||||||
| 01/06/2026 | 0 | 1,010,000 | 2.525 | ||||||
| 29/05/2026 | 0 | 1,010,000 | 2.525 | 650,000 | 0.026 | 1,050,000 | 0.025 | ||
| 28/05/2026 | 0 | 610,000 | 1.525 | 920,000 | 0.028 | 920,000 | 0.028 | ||
| 27/05/2026 | 0 | 610,000 | 1.525 | 2,430,000 | 0.032 | 2,430,000 | 0.032 | ||
| 26/05/2026 | 0 | 610,000 | 1.525 | 1,270,000 | 0.032 | 1,270,000 | 0.032 | ||
| 22/05/2026 | 0 | 610,000 | 1.525 | 1,460,000 | 0.030 | 1,460,000 | 0.029 | ||
| 21/05/2026 | 0 | 610,000 | 1.525 | 1,140,000 | 0.032 | 1,140,000 | 0.032 | ||
| 20/05/2026 | 0 | 610,000 | 1.525 | 720,000 | 0.027 | 720,000 | 0.027 | ||
| 19/05/2026 | 0 | 610,000 | 1.525 | 240,000 | 0.026 | 240,000 | 0.027 | ||
| 18/05/2026 | 0 | 610,000 | 1.525 | 1,460,000 | 0.028 | 1,460,000 | 0.029 | ||
| 15/05/2026 | 0 | 610,000 | 1.525 | 2,560,000 | 0.034 | 2,570,000 | 0.034 | ||
| 14/05/2026 | 0 | 600,000 | 1.500 | 2,965,000 | 0.034 | 3,000,000 | 0.034 | ||
| 13/05/2026 | 0 | 565,000 | 1.412 | 600,000 | 0.032 | 600,000 | 0.032 | ||
| 12/05/2026 | 0 | 565,000 | 1.412 | 970,000 | 0.033 | 970,000 | 0.033 | ||
| 11/05/2026 | 0 | 565,000 | 1.412 | 3,400,000 | 0.034 | 3,420,000 | 0.034 | ||
| 08/05/2026 | 0 | 545,000 | 1.362 | 2,720,000 | 0.047 | 2,760,000 | 0.047 | ||
| 07/05/2026 | 0 | 505,000 | 1.263 | 1,390,000 | 0.057 | 1,390,000 | 0.056 | ||
| 06/05/2026 | 0 | 505,000 | 1.263 | 1,410,000 | 0.043 | 1,410,000 | 0.043 |
| 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 |