| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.057 | 47.460 | 90,000 | 1,986,000 | 2.837 | 90,000 | 0.058 | ||
| 02/06/2026 | 0.070 | 49.120 | 3,386,000 | 1,896,000 | 2.709 | 3,386,000 | 0.059 | ||
| 01/06/2026 | 0.041 | 45.340 | 1,504,000 | 5,282,000 | 7.546 | 1,500,000 | 0.038 | 4,000 | 0.041 |
| 29/05/2026 | 0.023 | 42.500 | 0 | 6,778,000 | 9.683 | ||||
| 28/05/2026 | 0.035 | 44.340 | 11,500 | 6,778,000 | 9.683 | 11,500 | 0.035 | ||
| 27/05/2026 | 0.021 | 41.720 | 688,500 | 6,789,500 | 9.699 | 688,500 | 0.021 | ||
| 26/05/2026 | 0.026 | 42.360 | 0 | 6,101,000 | 8.716 | ||||
| 22/05/2026 | 0.026 | 42.780 | 1,532,000 | 6,101,000 | 8.716 | 32,000 | 0.023 | 1,500,000 | 0.025 |
| 21/05/2026 | 0.030 | 42.960 | 0 | 4,633,000 | 6.619 | ||||
| 20/05/2026 | 0.036 | 44.060 | 63,000 | 4,633,000 | 6.619 | 63,000 | 0.036 | ||
| 19/05/2026 | 0.050 | 45.280 | 3,000,000 | 4,570,000 | 6.529 | 3,000,000 | 0.061 | ||
| 18/05/2026 | 0.071 | 47.540 | 0 | 1,570,000 | 2.243 | ||||
| 15/05/2026 | 0.085 | 49.280 | 80,000 | 1,570,000 | 2.243 | 80,000 | 0.083 | ||
| 14/05/2026 | 0.094 | 49.960 | 100,000 | 1,650,000 | 2.357 | 100,000 | 0.108 | ||
| 13/05/2026 | 0.079 | 48.320 | 20,000 | 1,750,000 | 2.500 | 20,000 | 0.074 | ||
| 12/05/2026 | 0.076 | 47.480 | 20,000 | 1,770,000 | 2.529 | 20,000 | 0.078 | ||
| 11/05/2026 | 0.072 | 46.840 | 0 | 1,790,000 | 2.557 | ||||
| 08/05/2026 | 0.072 | 46.740 | 0 | 1,790,000 | 2.557 | ||||
| 07/05/2026 | 0.075 | 47.240 | 35,500 | 1,790,000 | 2.557 | 35,500 | 0.074 | ||
| 06/05/2026 | 0.067 | 46.040 | 0 | 1,754,500 | 2.506 |
| 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 |