| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.037 | 29.620 | 0 | 8,896,000 | 8.900 | ||||
| 01/06/2026 | 0.031 | 28.720 | 5,708,000 | 8,896,000 | 8.900 | 5,708,000 | 0.030 | ||
| 29/05/2026 | 0.029 | 28.040 | 0 | 14,604,000 | 14.600 | ||||
| 28/05/2026 | 0.029 | 28.560 | 5,344,000 | 14,604,000 | 14.600 | 3,688,000 | 0.027 | ||
| 27/05/2026 | 0.027 | 28.400 | 29,040,000 | 18,292,000 | 18.290 | 5,046,000 | 0.036 | 19,446,000 | 0.036 |
| 26/05/2026 | 0.041 | 29.760 | 960,000 | 3,892,000 | 3.890 | 210,000 | 0.041 | 432,000 | 0.038 |
| 22/05/2026 | 0.043 | 30.000 | 3,618,000 | 3,670,000 | 3.670 | 540,000 | 0.043 | 1,042,000 | 0.043 |
| 21/05/2026 | 0.041 | 29.660 | 12,762,000 | 3,168,000 | 3.170 | 4,508,000 | 0.047 | 7,666,000 | 0.047 |
| 20/05/2026 | 0.049 | 30.140 | 5,108,000 | 10,000 | 0.010 | 2,448,000 | 0.048 | 2,372,000 | 0.049 |
| 19/05/2026 | 0.056 | 30.640 | 8,116,000 | 86,000 | 0.090 | 4,080,000 | 0.056 | 3,090,000 | 0.057 |
| 18/05/2026 | 0.058 | 30.660 | 4,052,000 | 1,076,000 | 1.080 | 1,576,000 | 0.059 | 2,476,000 | 0.056 |
| 15/05/2026 | 0.063 | 30.700 | 5,628,000 | 176,000 | 0.180 | 2,556,000 | 0.068 | 2,524,000 | 0.069 |
| 14/05/2026 | 0.080 | 31.720 | 10,260,000 | 208,000 | 0.210 | 4,406,000 | 0.087 | 4,604,000 | 0.089 |
| 13/05/2026 | 0.081 | 31.800 | 15,748,000 | 10,000 | 0.010 | 7,314,000 | 0.075 | 7,314,000 | 0.075 |
| 12/05/2026 | 0.076 | 31.460 | 7,474,000 | 10,000 | 0.010 | 2,936,000 | 0.080 | 2,936,000 | 0.079 |
| 11/05/2026 | 0.082 | 31.700 | 8,938,000 | 10,000 | 0.010 | 4,174,000 | 0.080 | 3,910,000 | 0.079 |
| 08/05/2026 | 0.080 | 31.680 | 10,078,000 | 274,000 | 0.270 | 3,978,000 | 0.077 | 4,242,000 | 0.076 |
| 07/05/2026 | 0.073 | 31.120 | 7,374,000 | 10,000 | 0.010 | 2,946,000 | 0.074 | 2,946,000 | 0.075 |
| 06/05/2026 | 0.069 | 30.820 | 15,336,000 | 10,000 | 0.010 | 6,856,000 | 0.068 | 5,854,000 | 0.069 |
| 05/05/2026 | 0.063 | 30.460 | 12,206,000 | 1,012,000 | 1.010 | 5,734,000 | 0.060 | 6,472,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:36 | |
| 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 |