| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.023 | 29.300 | 205,000 | 105,000 | 0.150 | 110,000 | 0.027 | 95,000 | 0.029 |
| 02/06/2026 | 0.030 | 29.920 | 1,440,000 | 120,000 | 0.171 | 715,000 | 0.033 | 725,000 | 0.028 |
| 01/06/2026 | 0.029 | 29.440 | 600,000 | 110,000 | 0.157 | 300,000 | 0.029 | ||
| 29/05/2026 | 0.028 | 29.180 | 705,000 | 410,000 | 0.586 | 400,000 | 0.037 | 305,000 | 0.028 |
| 28/05/2026 | 0.031 | 29.800 | 0 | 505,000 | 0.721 | ||||
| 27/05/2026 | 0.026 | 29.060 | 685,000 | 505,000 | 0.721 | 115,000 | 0.026 | 570,000 | 0.034 |
| 26/05/2026 | 0.020 | 28.080 | 0 | 50,000 | 0.071 | ||||
| 22/05/2026 | 0.014 | 26.300 | 0 | 50,000 | 0.071 | ||||
| 21/05/2026 | 0.014 | 26.100 | 0 | 50,000 | 0.071 | ||||
| 20/05/2026 | 0.014 | 26.080 | 0 | 50,000 | 0.071 | ||||
| 19/05/2026 | 0.017 | 26.600 | 0 | 50,000 | 0.071 | ||||
| 18/05/2026 | 0.017 | 26.540 | 0 | 50,000 | 0.071 | ||||
| 15/05/2026 | 0.022 | 27.260 | 0 | 50,000 | 0.071 | ||||
| 14/05/2026 | 0.033 | 28.760 | 0 | 50,000 | 0.071 | ||||
| 13/05/2026 | 0.033 | 28.620 | 0 | 50,000 | 0.071 | ||||
| 12/05/2026 | 0.033 | 28.320 | 0 | 50,000 | 0.071 | ||||
| 11/05/2026 | 0.033 | 28.700 | 0 | 50,000 | 0.071 | ||||
| 08/05/2026 | 0.033 | 28.520 | 0 | 50,000 | 0.071 | ||||
| 07/05/2026 | 0.033 | 28.420 | 0 | 50,000 | 0.071 | ||||
| 06/05/2026 | 0.025 | 27.440 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |