| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.054 | 59.100 | 56,460,000 | 625,000 | 0.893 | 28,105,000 | 0.054 | 28,355,000 | 0.054 |
| 02/06/2026 | 0.069 | 61.900 | 1,470,000 | 375,000 | 0.536 | 1,235,000 | 0.062 | 135,000 | 0.043 |
| 01/06/2026 | 0.052 | 58.550 | 0 | 1,475,000 | 2.107 | ||||
| 29/05/2026 | 0.050 | 57.850 | 57,205,000 | 1,475,000 | 2.107 | 27,960,000 | 0.048 | 29,240,000 | 0.048 |
| 28/05/2026 | 0.063 | 60.450 | 57,740,000 | 195,000 | 0.279 | 28,880,000 | 0.055 | 28,860,000 | 0.055 |
| 27/05/2026 | 0.064 | 60.200 | 81,240,000 | 215,000 | 0.307 | 40,605,000 | 0.070 | 40,635,000 | 0.070 |
| 26/05/2026 | 0.075 | 62.150 | 30,000 | 185,000 | 0.264 | 15,000 | 0.070 | 15,000 | 0.071 |
| 22/05/2026 | 0.075 | 61.800 | 470,000 | 185,000 | 0.264 | 455,000 | 0.078 | 15,000 | 0.094 |
| 21/05/2026 | 0.079 | 62.250 | 10,000 | 625,000 | 0.893 | 10,000 | 0.086 | ||
| 20/05/2026 | 0.075 | 61.600 | 80,125,000 | 635,000 | 0.907 | 39,925,000 | 0.074 | 40,200,000 | 0.074 |
| 19/05/2026 | 0.078 | 62.100 | 80,345,000 | 360,000 | 0.514 | 40,070,000 | 0.082 | 40,275,000 | 0.082 |
| 18/05/2026 | 0.099 | 64.900 | 155,000 | 155,000 | 0.221 | 155,000 | 0.109 | ||
| 15/05/2026 | 0.196 | 75.600 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.208 | 76.850 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.179 | 73.650 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.180 | 73.400 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.181 | 73.850 | 200,000 | 0 | 0.000 | 195,000 | 0.170 | 5,000 | 0.161 |
| 08/05/2026 | 0.146 | 70.050 | 10,000 | 190,000 | 0.271 | 5,000 | 0.142 | 5,000 | 0.140 |
| 07/05/2026 | 0.146 | 69.950 | 0 | 190,000 | 0.271 | ||||
| 06/05/2026 | 0.130 | 67.850 | 200,000 | 190,000 | 0.271 | 5,000 | 0.128 | 195,000 | 0.132 |
| 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 |