| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.084 | 410.400 | 2,040,000 | 2,980,000 | 2.980 | 1,180,000 | 0.068 | 860,000 | 0.074 |
| 01/06/2026 | 0.060 | 400.200 | 200,000 | 3,300,000 | 3.300 | 200,000 | 0.058 | ||
| 29/05/2026 | 0.061 | 399.800 | 110,000 | 3,100,000 | 3.100 | 80,000 | 0.062 | 30,000 | 0.060 |
| 28/05/2026 | 0.058 | 396.200 | 50,000 | 3,150,000 | 3.150 | 50,000 | 0.052 | ||
| 27/05/2026 | 0.062 | 402.200 | 2,240,000 | 3,200,000 | 3.200 | 100,000 | 0.064 | 2,140,000 | 0.063 |
| 26/05/2026 | 0.073 | 405.600 | 470,000 | 1,160,000 | 1.160 | 240,000 | 0.079 | 230,000 | 0.075 |
| 22/05/2026 | 0.085 | 409.200 | 100,000 | 1,170,000 | 1.170 | 50,000 | 0.086 | 50,000 | 0.086 |
| 21/05/2026 | 0.083 | 407.400 | 520,000 | 1,170,000 | 1.170 | 520,000 | 0.089 | ||
| 20/05/2026 | 0.092 | 411.200 | 510,000 | 1,690,000 | 1.690 | 90,000 | 0.093 | 420,000 | 0.092 |
| 19/05/2026 | 0.091 | 410.000 | 140,000 | 1,360,000 | 1.360 | 20,000 | 0.098 | 120,000 | 0.090 |
| 18/05/2026 | 0.102 | 410.000 | 0 | 1,260,000 | 1.260 | ||||
| 15/05/2026 | 0.126 | 416.400 | 0 | 1,260,000 | 1.260 | ||||
| 14/05/2026 | 0.147 | 423.600 | 410,000 | 1,260,000 | 1.260 | 180,000 | 0.160 | 180,000 | 0.154 |
| 13/05/2026 | 0.147 | 423.800 | 220,000 | 1,260,000 | 1.260 | 110,000 | 0.140 | 100,000 | 0.141 |
| 12/05/2026 | 0.147 | 423.800 | 440,000 | 1,270,000 | 1.270 | 220,000 | 0.159 | 220,000 | 0.160 |
| 11/05/2026 | 0.151 | 425.400 | 330,000 | 1,270,000 | 1.270 | 60,000 | 0.150 | 240,000 | 0.148 |
| 08/05/2026 | 0.157 | 424.200 | 1,290,000 | 1,090,000 | 1.090 | 690,000 | 0.152 | 560,000 | 0.152 |
| 07/05/2026 | 0.163 | 427.000 | 2,510,000 | 1,220,000 | 1.220 | 1,220,000 | 0.154 | 1,290,000 | 0.152 |
| 06/05/2026 | 0.136 | 421.200 | 990,000 | 1,150,000 | 1.150 | 520,000 | 0.133 | 470,000 | 0.131 |
| 05/05/2026 | 0.133 | 418.200 | 240,000 | 1,200,000 | 1.200 | 130,000 | 0.131 | 100,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |