| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.149 | 27.360 | 0 | 780,000 | 1.114 | ||||
| 01/06/2026 | 0.122 | 26.700 | 0 | 780,000 | 1.114 | ||||
| 29/05/2026 | 0.113 | 26.400 | 80,000 | 780,000 | 1.114 | 80,000 | 0.113 | ||
| 28/05/2026 | 0.102 | 26.160 | 85,000 | 860,000 | 1.229 | 5,000 | 0.101 | 80,000 | 0.101 |
| 27/05/2026 | 0.108 | 26.320 | 130,000 | 785,000 | 1.121 | 65,000 | 0.093 | 65,000 | 0.091 |
| 26/05/2026 | 0.137 | 26.920 | 0 | 785,000 | 1.121 | ||||
| 22/05/2026 | 0.178 | 27.440 | 0 | 785,000 | 1.121 | ||||
| 21/05/2026 | 0.168 | 27.300 | 0 | 785,000 | 1.121 | ||||
| 20/05/2026 | 0.198 | 27.800 | 0 | 785,000 | 1.121 | ||||
| 19/05/2026 | 0.189 | 27.560 | 0 | 785,000 | 1.121 | ||||
| 18/05/2026 | 0.142 | 26.760 | 0 | 785,000 | 1.121 | ||||
| 15/05/2026 | 0.138 | 26.420 | 85,000 | 785,000 | 1.121 | 85,000 | 0.142 | ||
| 14/05/2026 | 0.139 | 26.360 | 5,000 | 870,000 | 1.243 | 5,000 | 0.144 | ||
| 13/05/2026 | 0.142 | 26.620 | 10,000 | 875,000 | 1.250 | ||||
| 12/05/2026 | 0.175 | 26.920 | 200,000 | 875,000 | 1.250 | 190,000 | 0.173 | ||
| 11/05/2026 | 0.154 | 26.600 | 170,000 | 1,065,000 | 1.521 | 170,000 | 0.167 | ||
| 08/05/2026 | 0.157 | 26.440 | 100,000 | 895,000 | 1.279 | 40,000 | 0.160 | ||
| 07/05/2026 | 0.151 | 26.420 | 340,000 | 855,000 | 1.221 | 85,000 | 0.225 | 220,000 | 0.206 |
| 06/05/2026 | 0.280 | 28.040 | 230,000 | 720,000 | 1.029 | 230,000 | 0.280 | ||
| 05/05/2026 | 0.330 | 28.560 | 0 | 490,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:51 | |
| 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 |