| 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 | ||||||||
| 01/06/2026 | 0 | 1,011,000 | 2.528 | ||||||
| 29/05/2026 | 0 | 1,011,000 | 2.528 | 1,000,000 | 0.049 | ||||
| 28/05/2026 | 0 | 11,000 | 0.028 | 2,779,000 | 0.075 | 779,000 | 0.077 | ||
| 27/05/2026 | 0 | 2,011,000 | 5.028 | 2,019,000 | 0.065 | 3,904,000 | 0.070 | ||
| 26/05/2026 | 0 | 126,000 | 0.315 | 1,903,000 | 0.058 | 1,903,000 | 0.059 | ||
| 22/05/2026 | 0 | 126,000 | 0.315 | 1,934,000 | 0.083 | 1,934,000 | 0.082 | ||
| 21/05/2026 | 0 | 126,000 | 0.315 | 807,000 | 0.090 | 907,000 | 0.089 | ||
| 20/05/2026 | 0 | 26,000 | 0.065 | 2,642,000 | 0.091 | 622,000 | 0.097 | ||
| 19/05/2026 | 0 | 2,046,000 | 5.115 | 2,047,000 | 0.079 | 3,055,000 | 0.073 | ||
| 18/05/2026 | 0 | 1,038,000 | 2.595 | 953,000 | 0.082 | 1,970,000 | 0.080 | ||
| 15/05/2026 | 0 | 21,000 | 0.052 | 2,311,000 | 0.065 | 1,311,000 | 0.063 | ||
| 14/05/2026 | 0 | 1,021,000 | 2.552 | 30,857,000 | 0.061 | 31,219,000 | 0.061 | ||
| 13/05/2026 | 0 | 659,000 | 1.648 | 2,680,000 | 0.070 | 2,318,000 | 0.068 | ||
| 12/05/2026 | 0 | 1,021,000 | 2.552 | ||||||
| 11/05/2026 | 0 | 1,021,000 | 2.552 | 641,000 | 0.054 | 1,606,000 | 0.054 | ||
| 08/05/2026 | 0 | 56,000 | 0.140 | 29,769,000 | 0.060 | 27,975,000 | 0.060 | ||
| 07/05/2026 | 0 | 1,850,000 | 4.625 | 39,660,000 | 0.061 | 41,450,000 | 0.061 | ||
| 06/05/2026 | 0 | 60,000 | 0.150 | 22,849,000 | 0.071 | 22,851,000 | 0.071 | ||
| 05/05/2026 | 0 | 58,000 | 0.145 | 31,859,000 | 0.070 | 30,862,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |