| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.058 | 9.380 | 0 | 2,000,000 | 5.000 | ||||
| 01/06/2026 | 0.060 | 9.460 | 80,000 | 2,000,000 | 5.000 | 40,000 | 0.058 | 40,000 | 0.059 |
| 29/05/2026 | 0.055 | 9.100 | 0 | 2,000,000 | 5.000 | ||||
| 28/05/2026 | 0.055 | 9.200 | 0 | 2,000,000 | 5.000 | ||||
| 27/05/2026 | 0.059 | 9.350 | 20,000,000 | 2,000,000 | 5.000 | 10,000,000 | 0.059 | 10,000,000 | 0.058 |
| 26/05/2026 | 0.064 | 9.500 | 60,000 | 2,000,000 | 5.000 | 30,000 | 0.066 | 30,000 | 0.067 |
| 22/05/2026 | 0.073 | 9.760 | 0 | 2,000,000 | 5.000 | ||||
| 21/05/2026 | 0.070 | 9.630 | 560,000 | 2,000,000 | 5.000 | 280,000 | 0.079 | 280,000 | 0.080 |
| 20/05/2026 | 0.078 | 9.820 | 0 | 2,000,000 | 5.000 | ||||
| 19/05/2026 | 0.087 | 10.050 | 60,000 | 2,000,000 | 5.000 | 30,000 | 0.084 | 30,000 | 0.084 |
| 18/05/2026 | 0.081 | 9.890 | 27,600,000 | 2,000,000 | 5.000 | 13,800,000 | 0.079 | 13,800,000 | 0.079 |
| 15/05/2026 | 0.097 | 10.280 | 60,000 | 2,000,000 | 5.000 | 30,000 | 0.099 | 30,000 | 0.101 |
| 14/05/2026 | 0.101 | 10.380 | 190,000 | 2,000,000 | 5.000 | 120,000 | 0.103 | 70,000 | 0.104 |
| 13/05/2026 | 0.121 | 10.860 | 990,000 | 2,050,000 | 5.125 | 470,000 | 0.123 | 520,000 | 0.122 |
| 12/05/2026 | 0.107 | 10.440 | 860,000 | 2,000,000 | 5.000 | 430,000 | 0.106 | 430,000 | 0.103 |
| 11/05/2026 | 0.087 | 9.940 | 0 | 2,000,000 | 5.000 | ||||
| 08/05/2026 | 0.085 | 9.820 | 0 | 2,000,000 | 5.000 | ||||
| 07/05/2026 | 0.095 | 10.120 | 570,000 | 2,000,000 | 5.000 | 500,000 | 0.109 | ||
| 06/05/2026 | 0.097 | 10.100 | 39,160,000 | 2,500,000 | 6.250 | 19,080,000 | 0.064 | 20,080,000 | 0.066 |
| 05/05/2026 | 0.070 | 9.240 | 0 | 1,500,000 | 3.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:55 | |
| 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 |