| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.109 | 96.750 | 450,000 | 135,000 | 0.193 | 160,000 | 0.079 | 105,000 | 0.086 |
| 01/06/2026 | 0.060 | 90.750 | 740,000 | 190,000 | 0.271 | 290,000 | 0.065 | 390,000 | 0.062 |
| 29/05/2026 | 0.067 | 91.300 | 760,000 | 90,000 | 0.129 | 380,000 | 0.061 | 380,000 | 0.060 |
| 28/05/2026 | 0.061 | 90.300 | 1,720,000 | 90,000 | 0.129 | 830,000 | 0.058 | 640,000 | 0.057 |
| 27/05/2026 | 0.061 | 90.700 | 590,000 | 280,000 | 0.400 | 150,000 | 0.075 | 340,000 | 0.071 |
| 26/05/2026 | 0.086 | 93.650 | 690,000 | 90,000 | 0.129 | 335,000 | 0.084 | 230,000 | 0.079 |
| 22/05/2026 | 0.070 | 91.600 | 700,000 | 195,000 | 0.279 | 175,000 | 0.067 | 245,000 | 0.069 |
| 21/05/2026 | 0.068 | 90.550 | 240,000 | 125,000 | 0.179 | 135,000 | 0.077 | 70,000 | 0.080 |
| 20/05/2026 | 0.065 | 90.200 | 925,000 | 190,000 | 0.271 | 390,000 | 0.070 | 385,000 | 0.072 |
| 19/05/2026 | 0.095 | 93.900 | 30,000 | 195,000 | 0.279 | 20,000 | 0.095 | ||
| 18/05/2026 | 0.098 | 93.800 | 265,000 | 175,000 | 0.250 | 145,000 | 0.096 | 10,000 | 0.093 |
| 15/05/2026 | 0.128 | 96.450 | 0 | 310,000 | 0.443 | ||||
| 14/05/2026 | 0.150 | 98.150 | 245,000 | 310,000 | 0.443 | 150,000 | 0.153 | 95,000 | 0.150 |
| 13/05/2026 | 0.149 | 98.150 | 175,000 | 365,000 | 0.521 | 175,000 | 0.149 | ||
| 12/05/2026 | 0.169 | 99.850 | 215,000 | 190,000 | 0.271 | 135,000 | 0.177 | ||
| 11/05/2026 | 0.193 | 101.700 | 400,000 | 325,000 | 0.464 | 265,000 | 0.191 | 135,000 | 0.190 |
| 08/05/2026 | 0.173 | 99.750 | 370,000 | 455,000 | 0.650 | 350,000 | 0.176 | ||
| 07/05/2026 | 0.186 | 100.700 | 930,000 | 805,000 | 1.150 | 180,000 | 0.175 | 750,000 | 0.184 |
| 06/05/2026 | 0.166 | 98.900 | 455,000 | 235,000 | 0.336 | 250,000 | 0.166 | 195,000 | 0.171 |
| 05/05/2026 | 0.187 | 101.000 | 20,000 | 290,000 | 0.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:18 | |
| 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 |