| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.018 | 45.340 | 175,000 | 1,480,000 | 2.114 | 175,000 | 0.018 | ||
| 02/06/2026 | 0.021 | 46.800 | 0 | 1,305,000 | 1.864 | ||||
| 01/06/2026 | 0.021 | 46.280 | 10,000 | 1,305,000 | 1.864 | 10,000 | 0.021 | ||
| 29/05/2026 | 0.018 | 45.220 | 0 | 1,315,000 | 1.879 | ||||
| 28/05/2026 | 0.017 | 45.040 | 0 | 1,315,000 | 1.879 | ||||
| 27/05/2026 | 0.017 | 44.500 | 0 | 1,315,000 | 1.879 | ||||
| 26/05/2026 | 0.019 | 45.440 | 0 | 1,315,000 | 1.879 | ||||
| 22/05/2026 | 0.018 | 45.080 | 105,000 | 1,315,000 | 1.879 | 105,000 | 0.018 | ||
| 21/05/2026 | 0.018 | 45.100 | 0 | 1,210,000 | 1.729 | ||||
| 20/05/2026 | 0.017 | 44.000 | 0 | 1,210,000 | 1.729 | ||||
| 19/05/2026 | 0.018 | 44.300 | 0 | 1,210,000 | 1.729 | ||||
| 18/05/2026 | 0.018 | 44.440 | 0 | 1,210,000 | 1.729 | ||||
| 15/05/2026 | 0.021 | 45.300 | 0 | 1,210,000 | 1.729 | ||||
| 14/05/2026 | 0.023 | 46.400 | 0 | 1,210,000 | 1.729 | ||||
| 13/05/2026 | 0.021 | 45.140 | 0 | 1,210,000 | 1.729 | ||||
| 12/05/2026 | 0.022 | 45.760 | 0 | 1,210,000 | 1.729 | ||||
| 11/05/2026 | 0.021 | 45.140 | 0 | 1,210,000 | 1.729 | ||||
| 08/05/2026 | 0.021 | 45.320 | 0 | 1,210,000 | 1.729 | ||||
| 07/05/2026 | 0.021 | 45.120 | 0 | 1,210,000 | 1.729 | ||||
| 06/05/2026 | 0.021 | 44.760 | 100,000 | 1,210,000 | 1.729 | 100,000 | 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 |