| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.010 | 16.030 | 324,000 | 4,408,000 | 6.482 | ||||
| 02/06/2026 | 0.010 | 16.350 | 0 | 4,408,000 | 6.482 | ||||
| 01/06/2026 | 0.010 | 15.900 | 0 | 4,408,000 | 6.482 | ||||
| 29/05/2026 | 0.010 | 15.330 | 0 | 4,408,000 | 6.482 | ||||
| 28/05/2026 | 0.013 | 14.900 | 232,000 | 4,408,000 | 6.482 | 148,000 | 0.013 | ||
| 27/05/2026 | 0.013 | 15.040 | 200,000 | 4,260,000 | 6.265 | 72,000 | 0.013 | ||
| 26/05/2026 | 0.011 | 15.100 | 0 | 4,188,000 | 6.159 | ||||
| 22/05/2026 | 0.011 | 15.140 | 300,000 | 4,188,000 | 6.159 | 172,000 | 0.011 | ||
| 21/05/2026 | 0.013 | 15.210 | 120,000 | 4,360,000 | 6.412 | 120,000 | 0.014 | ||
| 20/05/2026 | 0.013 | 15.250 | 2,080,000 | 4,240,000 | 6.235 | 540,000 | 0.013 | 1,120,000 | 0.016 |
| 19/05/2026 | 0.015 | 15.240 | 1,140,000 | 3,660,000 | 5.382 | 468,000 | 0.016 | 468,000 | 0.017 |
| 18/05/2026 | 0.018 | 15.220 | 2,056,000 | 3,660,000 | 5.382 | 1,080,000 | 0.019 | 968,000 | 0.019 |
| 15/05/2026 | 0.016 | 15.460 | 5,308,000 | 3,772,000 | 5.547 | 1,860,000 | 0.016 | 3,008,000 | 0.016 |
| 14/05/2026 | 0.015 | 15.550 | 3,256,000 | 2,624,000 | 3.859 | 1,564,000 | 0.014 | 1,564,000 | 0.013 |
| 13/05/2026 | 0.017 | 15.530 | 684,000 | 2,624,000 | 3.859 | 180,000 | 0.016 | 280,000 | 0.017 |
| 12/05/2026 | 0.016 | 15.640 | 120,000 | 2,524,000 | 3.712 | 120,000 | 0.016 | ||
| 11/05/2026 | 0.018 | 15.580 | 288,000 | 2,404,000 | 3.535 | 144,000 | 0.018 | 144,000 | 0.017 |
| 08/05/2026 | 0.015 | 15.920 | 2,420,000 | 2,404,000 | 3.535 | 1,076,000 | 0.016 | 1,076,000 | 0.017 |
| 07/05/2026 | 0.017 | 15.890 | 304,000 | 2,404,000 | 3.535 | 304,000 | 0.018 | ||
| 06/05/2026 | 0.019 | 15.740 | 3,264,000 | 2,708,000 | 3.982 | 1,248,000 | 0.021 | 1,552,000 | 0.022 |
| 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 |