| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.050 | 27.360 | 0 | 780,000 | 0.780 | ||||
| 01/06/2026 | 0.046 | 26.700 | 200,000 | 780,000 | 0.780 | 200,000 | 0.048 | ||
| 29/05/2026 | 0.041 | 26.400 | 200,000 | 980,000 | 0.980 | 200,000 | 0.041 | ||
| 28/05/2026 | 0.039 | 26.160 | 0 | 780,000 | 0.780 | ||||
| 27/05/2026 | 0.037 | 26.320 | 680,000 | 780,000 | 0.780 | 240,000 | 0.037 | 440,000 | 0.036 |
| 26/05/2026 | 0.040 | 26.920 | 400,000 | 580,000 | 0.580 | 200,000 | 0.040 | 200,000 | 0.039 |
| 22/05/2026 | 0.049 | 27.440 | 0 | 580,000 | 0.580 | ||||
| 21/05/2026 | 0.049 | 27.300 | 0 | 580,000 | 0.580 | ||||
| 20/05/2026 | 0.055 | 27.800 | 0 | 580,000 | 0.580 | ||||
| 19/05/2026 | 0.054 | 27.560 | 0 | 580,000 | 0.580 | ||||
| 18/05/2026 | 0.046 | 26.760 | 0 | 580,000 | 0.580 | ||||
| 15/05/2026 | 0.045 | 26.420 | 0 | 580,000 | 0.580 | ||||
| 14/05/2026 | 0.046 | 26.360 | 440,000 | 580,000 | 0.580 | 220,000 | 0.045 | 220,000 | 0.045 |
| 13/05/2026 | 0.048 | 26.620 | 0 | 580,000 | 0.580 | ||||
| 12/05/2026 | 0.053 | 26.920 | 0 | 580,000 | 0.580 | ||||
| 11/05/2026 | 0.049 | 26.600 | 0 | 580,000 | 0.580 | ||||
| 08/05/2026 | 0.049 | 26.440 | 120,000 | 580,000 | 0.580 | 10,000 | 0.048 | 110,000 | 0.050 |
| 07/05/2026 | 0.051 | 26.420 | 780,000 | 480,000 | 0.480 | 270,000 | 0.059 | 510,000 | 0.056 |
| 06/05/2026 | 0.069 | 28.040 | 170,000 | 240,000 | 0.240 | 170,000 | 0.062 | ||
| 05/05/2026 | 0.082 | 28.560 | 0 | 410,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:04 | |
| 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 |