| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.114 | 27.360 | 0 | 950,000 | 0.950 | ||||
| 01/06/2026 | 0.101 | 26.700 | 180,000 | 950,000 | 0.950 | 120,000 | 0.108 | 60,000 | 0.104 |
| 29/05/2026 | 0.092 | 26.400 | 0 | 1,010,000 | 1.010 | ||||
| 28/05/2026 | 0.087 | 26.160 | 0 | 1,010,000 | 1.010 | ||||
| 27/05/2026 | 0.087 | 26.320 | 270,000 | 1,010,000 | 1.010 | 170,000 | 0.089 | 100,000 | 0.088 |
| 26/05/2026 | 0.104 | 26.920 | 540,000 | 1,080,000 | 1.080 | 270,000 | 0.105 | 270,000 | 0.107 |
| 22/05/2026 | 0.126 | 27.440 | 50,000 | 1,080,000 | 1.080 | 40,000 | 0.135 | 10,000 | 0.135 |
| 21/05/2026 | 0.119 | 27.300 | 50,000 | 1,110,000 | 1.110 | 50,000 | 0.107 | ||
| 20/05/2026 | 0.142 | 27.800 | 50,000 | 1,160,000 | 1.160 | 50,000 | 0.156 | ||
| 19/05/2026 | 0.139 | 27.560 | 90,000 | 1,210,000 | 1.210 | 30,000 | 0.117 | 60,000 | 0.120 |
| 18/05/2026 | 0.115 | 26.760 | 500,000 | 1,180,000 | 1.180 | 140,000 | 0.116 | 360,000 | 0.122 |
| 15/05/2026 | 0.108 | 26.420 | 0 | 960,000 | 0.960 | ||||
| 14/05/2026 | 0.109 | 26.360 | 0 | 960,000 | 0.960 | ||||
| 13/05/2026 | 0.114 | 26.620 | 100,000 | 960,000 | 0.960 | 70,000 | 0.116 | 30,000 | 0.115 |
| 12/05/2026 | 0.128 | 26.920 | 0 | 1,000,000 | 1.000 | ||||
| 11/05/2026 | 0.118 | 26.600 | 80,000 | 1,000,000 | 1.000 | 80,000 | 0.117 | ||
| 08/05/2026 | 0.117 | 26.440 | 0 | 1,080,000 | 1.080 | ||||
| 07/05/2026 | 0.117 | 26.420 | 50,000 | 1,080,000 | 1.080 | 50,000 | 0.142 | ||
| 06/05/2026 | 0.167 | 28.040 | 20,000 | 1,130,000 | 1.130 | 20,000 | 0.168 | ||
| 05/05/2026 | 0.194 | 28.560 | 0 | 1,150,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |