| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.017 | 59.100 | 652,000 | 2,946,000 | 7.365 | 652,000 | 0.017 | ||
| 02/06/2026 | 0.014 | 61.900 | 3,618,000 | 3,598,000 | 8.995 | 1,250,000 | 0.017 | 2,368,000 | 0.016 |
| 01/06/2026 | 0.022 | 58.550 | 1,325,000 | 2,480,000 | 6.200 | 528,000 | 0.026 | 797,000 | 0.024 |
| 29/05/2026 | 0.030 | 57.850 | 6,317,000 | 2,211,000 | 5.528 | 4,337,000 | 0.032 | 1,846,000 | 0.035 |
| 28/05/2026 | 0.024 | 60.450 | 6,726,000 | 4,702,000 | 11.755 | 1,556,000 | 0.033 | 4,713,000 | 0.028 |
| 27/05/2026 | 0.027 | 60.200 | 585,000 | 1,545,000 | 3.862 | 585,000 | 0.024 | ||
| 26/05/2026 | 0.025 | 62.150 | 1,861,000 | 2,130,000 | 5.325 | 906,000 | 0.030 | 955,000 | 0.030 |
| 22/05/2026 | 0.029 | 61.800 | 2,931,000 | 2,081,000 | 5.203 | 1,837,000 | 0.022 | 1,094,000 | 0.025 |
| 21/05/2026 | 0.031 | 62.250 | 195,000 | 2,824,000 | 7.060 | 20,000 | 0.032 | 175,000 | 0.029 |
| 20/05/2026 | 0.037 | 61.600 | 2,632,000 | 2,669,000 | 6.672 | 1,582,000 | 0.034 | 1,050,000 | 0.035 |
| 19/05/2026 | 0.036 | 62.100 | 6,051,000 | 3,201,000 | 8.002 | 2,116,000 | 0.037 | 3,413,000 | 0.038 |
| 18/05/2026 | 0.030 | 64.900 | 12,604,000 | 1,904,000 | 4.760 | 6,668,000 | 0.024 | 5,936,000 | 0.024 |
| 15/05/2026 | 0.010 | 75.600 | 0 | 2,636,000 | 6.590 | ||||
| 14/05/2026 | 0.010 | 76.850 | 0 | 2,636,000 | 6.590 | ||||
| 13/05/2026 | 0.011 | 73.650 | 0 | 2,636,000 | 6.590 | ||||
| 12/05/2026 | 0.012 | 73.400 | 145,000 | 2,636,000 | 6.590 | 145,000 | 0.012 | ||
| 11/05/2026 | 0.013 | 73.850 | 0 | 2,491,000 | 6.228 | ||||
| 08/05/2026 | 0.018 | 70.050 | 0 | 2,491,000 | 6.228 | ||||
| 07/05/2026 | 0.019 | 69.950 | 0 | 2,491,000 | 6.228 | ||||
| 06/05/2026 | 0.024 | 67.850 | 665,000 | 2,491,000 | 6.228 | 665,000 | 0.025 |
| 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 |