| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.046 | 27.360 | 40,000 | 285,000 | 0.407 | 20,000 | 0.046 | 20,000 | 0.046 |
| 01/06/2026 | 0.054 | 26.700 | 0 | 285,000 | 0.407 | ||||
| 29/05/2026 | 0.061 | 26.400 | 10,000 | 285,000 | 0.407 | 5,000 | 0.065 | 5,000 | 0.065 |
| 28/05/2026 | 0.071 | 26.160 | 100,000 | 285,000 | 0.407 | 100,000 | 0.070 | ||
| 27/05/2026 | 0.069 | 26.320 | 40,000 | 385,000 | 0.550 | 25,000 | 0.072 | 15,000 | 0.067 |
| 26/05/2026 | 0.058 | 26.920 | 25,000 | 395,000 | 0.564 | 25,000 | 0.057 | ||
| 22/05/2026 | 0.045 | 27.440 | 885,000 | 420,000 | 0.600 | 440,000 | 0.048 | 445,000 | 0.049 |
| 21/05/2026 | 0.051 | 27.300 | 905,000 | 415,000 | 0.593 | 460,000 | 0.051 | 445,000 | 0.052 |
| 20/05/2026 | 0.044 | 27.800 | 230,000 | 430,000 | 0.614 | 110,000 | 0.043 | 120,000 | 0.045 |
| 19/05/2026 | 0.048 | 27.560 | 890,000 | 420,000 | 0.600 | 440,000 | 0.054 | 450,000 | 0.055 |
| 18/05/2026 | 0.058 | 26.760 | 945,000 | 410,000 | 0.586 | 470,000 | 0.057 | 475,000 | 0.056 |
| 15/05/2026 | 0.066 | 26.420 | 840,000 | 405,000 | 0.579 | 420,000 | 0.065 | 420,000 | 0.064 |
| 14/05/2026 | 0.069 | 26.360 | 220,000 | 405,000 | 0.579 | 80,000 | 0.069 | 110,000 | 0.071 |
| 13/05/2026 | 0.069 | 26.620 | 880,000 | 375,000 | 0.536 | 440,000 | 0.062 | 440,000 | 0.062 |
| 12/05/2026 | 0.061 | 26.920 | 1,620,000 | 375,000 | 0.536 | 760,000 | 0.065 | 860,000 | 0.067 |
| 11/05/2026 | 0.073 | 26.600 | 1,320,000 | 275,000 | 0.393 | 660,000 | 0.072 | 660,000 | 0.074 |
| 08/05/2026 | 0.074 | 26.440 | 1,620,000 | 275,000 | 0.393 | 760,000 | 0.077 | 860,000 | 0.076 |
| 07/05/2026 | 0.083 | 26.420 | 2,200,000 | 175,000 | 0.250 | 1,100,000 | 0.070 | 1,100,000 | 0.069 |
| 06/05/2026 | 0.052 | 28.040 | 2,435,000 | 175,000 | 0.250 | 1,225,000 | 0.054 | 1,210,000 | 0.054 |
| 05/05/2026 | 0.045 | 28.560 | 10,000 | 190,000 | 0.271 | 5,000 | 0.046 | 5,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:46 | |
| 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 |