| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.019 | 47.580 | 0 | 55,000 | 0.090 | ||||
| 03/06/2026 | 0.029 | 48.380 | 100,000 | 55,000 | 0.090 | 100,000 | 0.029 | ||
| 02/06/2026 | 0.029 | 47.700 | 100,000 | 155,000 | 0.260 | 100,000 | 0.029 | ||
| 01/06/2026 | 0.023 | 46.200 | 100,000 | 55,000 | 0.090 | 100,000 | 0.020 | ||
| 29/05/2026 | 0.022 | 45.500 | 200,000 | 155,000 | 0.260 | 100,000 | 0.022 | 100,000 | 0.022 |
| 28/05/2026 | 0.015 | 43.860 | 300,000 | 155,000 | 0.260 | 200,000 | 0.010 | 100,000 | 0.016 |
| 27/05/2026 | 0.023 | 44.720 | 900,000 | 255,000 | 0.430 | 350,000 | 0.025 | 550,000 | 0.028 |
| 26/05/2026 | 0.022 | 44.360 | 0 | 55,000 | 0.090 | ||||
| 22/05/2026 | 0.018 | 42.970 | 800,000 | 55,000 | 0.090 | 400,000 | 0.020 | 400,000 | 0.016 |
| 21/05/2026 | 0.012 | 41.270 | 800,000 | 55,000 | 0.090 | 400,000 | 0.015 | 400,000 | 0.014 |
| 20/05/2026 | 0.013 | 41.650 | 800,000 | 55,000 | 0.090 | 400,000 | 0.015 | 400,000 | 0.015 |
| 19/05/2026 | 0.015 | 41.510 | 0 | 55,000 | 0.090 | ||||
| 18/05/2026 | 0.023 | 42.490 | 0 | 55,000 | 0.090 | ||||
| 15/05/2026 | 0.026 | 42.570 | 0 | 55,000 | 0.090 | ||||
| 14/05/2026 | 0.046 | 45.150 | 0 | 55,000 | 0.090 | ||||
| 13/05/2026 | 0.028 | 43.250 | 0 | 55,000 | 0.090 | ||||
| 12/05/2026 | 0.018 | 38.550 | 0 | 55,000 | 0.090 | ||||
| 11/05/2026 | 0.018 | 39.010 | 0 | 55,000 | 0.090 | ||||
| 08/05/2026 | 0.018 | 38.670 | 0 | 55,000 | 0.090 | ||||
| 07/05/2026 | 0.018 | 38.770 | 0 | 55,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |