| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.045 | 118,170,000 | 28,930,000 | 19.287 | 57,690,000 | 0.046 | 60,480,000 | 0.046 | |
| 01/06/2026 | 0.043 | 360,000 | 26,140,000 | 17.427 | 30,000 | 0.042 | 310,000 | 0.043 | |
| 29/05/2026 | 0.047 | 490,310,000 | 25,860,000 | 17.240 | 246,800,000 | 0.047 | 243,480,000 | 0.047 | |
| 28/05/2026 | 0.051 | 214,050,000 | 29,180,000 | 19.453 | 106,100,000 | 0.050 | 107,660,000 | 0.050 | |
| 27/05/2026 | 0.051 | 101,040,000 | 27,620,000 | 18.413 | 50,930,000 | 0.051 | 49,940,000 | 0.051 | |
| 26/05/2026 | 0.049 | 96,710,000 | 28,610,000 | 19.073 | 47,490,000 | 0.048 | 49,200,000 | 0.048 | |
| 22/05/2026 | 0.054 | 108,710,000 | 26,900,000 | 17.933 | 54,190,000 | 0.054 | 54,520,000 | 0.054 | |
| 21/05/2026 | 0.059 | 101,800,000 | 26,570,000 | 17.713 | 50,270,000 | 0.059 | 51,530,000 | 0.059 | |
| 20/05/2026 | 0.069 | 73,630,000 | 25,310,000 | 16.873 | 35,300,000 | 0.068 | 38,330,000 | 0.069 | |
| 19/05/2026 | 0.065 | 52,990,000 | 22,280,000 | 14.853 | 25,010,000 | 0.066 | 27,980,000 | 0.066 | |
| 18/05/2026 | 0.074 | 139,950,000 | 19,310,000 | 12.873 | 70,580,000 | 0.075 | 69,330,000 | 0.075 | |
| 15/05/2026 | 0.068 | 95,280,000 | 20,560,000 | 13.707 | 47,010,000 | 0.067 | 48,270,000 | 0.067 | |
| 14/05/2026 | 0.068 | 114,100,000 | 19,300,000 | 12.867 | 57,000,000 | 0.068 | 57,100,000 | 0.068 | |
| 13/05/2026 | 0.069 | 142,430,000 | 19,200,000 | 12.800 | 70,960,000 | 0.069 | 71,370,000 | 0.069 | |
| 12/05/2026 | 0.072 | 142,100,000 | 18,790,000 | 12.527 | 71,020,000 | 0.071 | 71,080,000 | 0.071 | |
| 11/05/2026 | 0.073 | 93,370,000 | 18,730,000 | 12.487 | 45,770,000 | 0.073 | 47,600,000 | 0.073 | |
| 08/05/2026 | 0.070 | 243,790,000 | 16,900,000 | 11.267 | 122,050,000 | 0.071 | 121,690,000 | 0.071 | |
| 07/05/2026 | 0.062 | 113,400,000 | 17,260,000 | 11.507 | 55,930,000 | 0.062 | 56,600,000 | 0.062 | |
| 06/05/2026 | 0.072 | 58,370,000 | 16,590,000 | 11.060 | 27,800,000 | 0.072 | 30,570,000 | 0.071 | |
| 05/05/2026 | 0.077 | 102,620,000 | 13,820,000 | 9.213 | 52,870,000 | 0.079 | 49,750,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |