| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.022 | 29.300 | 200,000 | 3,915,000 | 5.840 | 200,000 | 0.024 | ||
| 02/06/2026 | 0.029 | 29.920 | 395,000 | 3,715,000 | 5.540 | 325,000 | 0.030 | 70,000 | 0.028 |
| 01/06/2026 | 0.025 | 29.440 | 2,905,000 | 3,970,000 | 5.930 | 900,000 | 0.026 | 1,705,000 | 0.026 |
| 29/05/2026 | 0.024 | 29.180 | 7,935,000 | 3,165,000 | 4.720 | 3,835,000 | 0.032 | 3,975,000 | 0.033 |
| 28/05/2026 | 0.030 | 29.800 | 205,000 | 3,025,000 | 4.510 | 10,000 | 0.019 | 165,000 | 0.030 |
| 27/05/2026 | 0.025 | 29.060 | 100,000 | 2,870,000 | 4.280 | 70,000 | 0.034 | ||
| 26/05/2026 | 0.022 | 28.080 | 30,000 | 2,800,000 | 4.180 | 30,000 | 0.020 | ||
| 22/05/2026 | 0.014 | 26.300 | 0 | 2,830,000 | 4.220 | ||||
| 21/05/2026 | 0.014 | 26.100 | 0 | 2,830,000 | 4.220 | ||||
| 20/05/2026 | 0.014 | 26.080 | 0 | 2,830,000 | 4.220 | ||||
| 19/05/2026 | 0.015 | 26.600 | 380,000 | 2,830,000 | 4.220 | 380,000 | 0.014 | ||
| 18/05/2026 | 0.018 | 26.540 | 0 | 2,450,000 | 3.660 | ||||
| 15/05/2026 | 0.019 | 27.260 | 650,000 | 2,450,000 | 3.660 | 15,000 | 0.019 | 635,000 | 0.023 |
| 14/05/2026 | 0.033 | 28.760 | 0 | 1,830,000 | 2.730 | ||||
| 13/05/2026 | 0.033 | 28.620 | 0 | 1,830,000 | 2.730 | ||||
| 12/05/2026 | 0.033 | 28.320 | 500,000 | 1,830,000 | 2.730 | 150,000 | 0.036 | 350,000 | 0.034 |
| 11/05/2026 | 0.035 | 28.700 | 900,000 | 1,630,000 | 2.430 | 450,000 | 0.033 | 450,000 | 0.034 |
| 08/05/2026 | 0.034 | 28.520 | 0 | 1,630,000 | 2.430 | ||||
| 07/05/2026 | 0.034 | 28.420 | 50,000 | 1,630,000 | 2.430 | 50,000 | 0.032 | ||
| 06/05/2026 | 0.027 | 27.440 | 0 | 1,680,000 | 2.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |