| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.019 | 7.570 | 2,380,000 | 3,910,000 | 5.586 | 2,260,000 | 0.018 | ||
| 01/06/2026 | 0.019 | 7.580 | 120,000 | 6,170,000 | 8.814 | 60,000 | 0.019 | 60,000 | 0.019 |
| 29/05/2026 | 0.018 | 7.500 | 30,000 | 6,170,000 | 8.814 | 30,000 | 0.018 | ||
| 28/05/2026 | 0.015 | 6.960 | 580,000 | 6,200,000 | 8.857 | 80,000 | 0.016 | 160,000 | 0.015 |
| 27/05/2026 | 0.014 | 7.040 | 1,000,000 | 6,120,000 | 8.743 | 190,000 | 0.014 | 610,000 | 0.013 |
| 26/05/2026 | 0.021 | 7.440 | 50,000 | 5,700,000 | 8.143 | 50,000 | 0.021 | ||
| 22/05/2026 | 0.024 | 7.690 | 150,000 | 5,750,000 | 8.214 | 50,000 | 0.024 | 100,000 | 0.024 |
| 21/05/2026 | 0.022 | 7.340 | 0 | 5,700,000 | 8.143 | ||||
| 20/05/2026 | 0.024 | 7.390 | 0 | 5,700,000 | 8.143 | ||||
| 19/05/2026 | 0.024 | 7.450 | 0 | 5,700,000 | 8.143 | ||||
| 18/05/2026 | 0.024 | 7.580 | 0 | 5,700,000 | 8.143 | ||||
| 15/05/2026 | 0.028 | 7.780 | 1,600,000 | 5,700,000 | 8.143 | 1,600,000 | 0.027 | ||
| 14/05/2026 | 0.030 | 7.960 | 0 | 7,300,000 | 10.429 | ||||
| 13/05/2026 | 0.033 | 8.050 | 300,000 | 7,300,000 | 10.429 | 300,000 | 0.032 | ||
| 12/05/2026 | 0.035 | 8.110 | 60,000 | 7,000,000 | 10.000 | 50,000 | 0.035 | 10,000 | 0.035 |
| 11/05/2026 | 0.036 | 8.200 | 1,600,000 | 7,040,000 | 10.057 | 1,600,000 | 0.036 | ||
| 08/05/2026 | 0.034 | 8.200 | 68,050,000 | 5,440,000 | 7.771 | 31,970,000 | 0.033 | 31,020,000 | 0.033 |
| 07/05/2026 | 0.037 | 8.260 | 1,000,000 | 6,390,000 | 9.129 | 1,000,000 | 0.038 | ||
| 06/05/2026 | 0.037 | 8.240 | 100,000 | 5,390,000 | 7.700 | 100,000 | 0.039 | ||
| 05/05/2026 | 0.040 | 8.400 | 100,000 | 5,290,000 | 7.557 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |