| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.089 | 74.300 | 20,000 | ||||||
| 03/06/2026 | 0.096 | 75.150 | 540,000 | 70,000 | 0.100 | 500,000 | 0.093 | 40,000 | 0.095 |
| 02/06/2026 | 0.106 | 76.600 | 580,000 | 530,000 | 0.760 | 40,000 | 0.104 | 540,000 | 0.106 |
| 01/06/2026 | 0.106 | 76.400 | 0 | 30,000 | 0.040 | ||||
| 29/05/2026 | 0.101 | 75.800 | 0 | 30,000 | 0.040 | ||||
| 28/05/2026 | 0.097 | 74.500 | 0 | 30,000 | 0.040 | ||||
| 27/05/2026 | 0.101 | 75.450 | 40,000 | 30,000 | 0.040 | 40,000 | 0.099 | ||
| 26/05/2026 | 0.103 | 75.250 | 0 | 70,000 | 0.100 | ||||
| 22/05/2026 | 0.103 | 75.150 | 0 | 70,000 | 0.100 | ||||
| 21/05/2026 | 0.108 | 76.000 | 0 | 70,000 | 0.100 | ||||
| 20/05/2026 | 0.114 | 76.950 | 70,000 | 70,000 | 0.100 | 70,000 | 0.113 | ||
| 19/05/2026 | 0.107 | 75.700 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.108 | 75.800 | 130,000 | 0 | 0.000 | 80,000 | 0.109 | 50,000 | 0.105 |
| 15/05/2026 | 0.113 | 76.250 | 0 | 30,000 | 0.040 | ||||
| 14/05/2026 | 0.115 | 76.270 | 100,000 | 30,000 | 0.040 | 100,000 | 0.119 | ||
| 13/05/2026 | 0.117 | 76.420 | 100,000 | 130,000 | 0.190 | 100,000 | 0.116 | ||
| 12/05/2026 | 0.122 | 76.820 | 0 | 30,000 | 0.040 | ||||
| 11/05/2026 | 0.126 | 77.420 | 20,000 | 30,000 | 0.040 | 10,000 | 0.126 | 10,000 | 0.126 |
| 08/05/2026 | 0.125 | 77.170 | 0 | 30,000 | 0.040 | ||||
| 07/05/2026 | 0.128 | 77.870 | 100,000 | 30,000 | 0.040 | 50,000 | 0.127 | 50,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:23 | |
| 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 |