| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.159 | 217.000 | 285,000 | 835,000 | 1.193 | 285,000 | 0.156 | ||
| 02/06/2026 | 0.152 | 215.200 | 200,000 | 1,120,000 | 1.600 | 195,000 | 0.141 | ||
| 01/06/2026 | 0.134 | 210.600 | 415,000 | 1,315,000 | 1.879 | 190,000 | 0.132 | 110,000 | 0.131 |
| 29/05/2026 | 0.119 | 206.600 | 1,505,000 | 1,395,000 | 1.993 | 715,000 | 0.115 | 790,000 | 0.116 |
| 28/05/2026 | 0.125 | 206.400 | 1,930,000 | 1,320,000 | 1.886 | 805,000 | 0.120 | 1,125,000 | 0.122 |
| 27/05/2026 | 0.135 | 209.200 | 695,000 | 1,000,000 | 1.429 | 190,000 | 0.130 | 505,000 | 0.132 |
| 26/05/2026 | 0.130 | 207.400 | 790,000 | 685,000 | 0.979 | 380,000 | 0.123 | 410,000 | 0.122 |
| 22/05/2026 | 0.119 | 204.000 | 835,000 | 655,000 | 0.936 | 430,000 | 0.119 | 405,000 | 0.121 |
| 21/05/2026 | 0.105 | 200.600 | 90,000 | 680,000 | 0.971 | 90,000 | 0.112 | ||
| 20/05/2026 | 0.094 | 198.000 | 290,000 | 770,000 | 1.100 | 100,000 | 0.094 | 190,000 | 0.094 |
| 19/05/2026 | 0.107 | 201.200 | 2,125,000 | 680,000 | 0.971 | 1,030,000 | 0.105 | 1,080,000 | 0.104 |
| 18/05/2026 | 0.092 | 196.600 | 2,845,000 | 630,000 | 0.900 | 1,420,000 | 0.086 | 1,425,000 | 0.086 |
| 15/05/2026 | 0.099 | 198.000 | 480,000 | 625,000 | 0.893 | 240,000 | 0.099 | 240,000 | 0.100 |
| 14/05/2026 | 0.105 | 199.400 | 15,000 | 625,000 | 0.893 | 10,000 | 0.106 | 5,000 | 0.104 |
| 13/05/2026 | 0.102 | 198.100 | 2,580,000 | 630,000 | 0.900 | 1,290,000 | 0.098 | 1,290,000 | 0.100 |
| 12/05/2026 | 0.096 | 194.000 | 2,645,000 | 630,000 | 0.900 | 1,315,000 | 0.105 | 1,330,000 | 0.106 |
| 11/05/2026 | 0.124 | 203.000 | 1,800,000 | 615,000 | 0.879 | 940,000 | 0.115 | 860,000 | 0.118 |
| 08/05/2026 | 0.117 | 199.000 | 2,485,000 | 695,000 | 0.993 | 1,240,000 | 0.117 | 1,245,000 | 0.117 |
| 07/05/2026 | 0.132 | 203.600 | 5,000 | 690,000 | 0.986 | 5,000 | 0.127 | ||
| 06/05/2026 | 0.129 | 201.600 | 280,000 | 685,000 | 0.979 | 140,000 | 0.104 | 140,000 | 0.105 |
| 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 |