| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.088 | 8.550 | 180,000 | ||||||
| 03/06/2026 | 0.092 | 8.570 | 405,000 | 13,000 | 0.020 | 200,000 | 0.092 | 205,000 | 0.091 |
| 02/06/2026 | 0.106 | 8.660 | 0 | 8,000 | 0.010 | ||||
| 01/06/2026 | 0.091 | 8.530 | 0 | 8,000 | 0.010 | ||||
| 29/05/2026 | 0.091 | 8.490 | 1,200,000 | 8,000 | 0.010 | 600,000 | 0.086 | 600,000 | 0.088 |
| 28/05/2026 | 0.087 | 8.480 | 1,834,000 | 8,000 | 0.010 | 915,000 | 0.081 | 919,000 | 0.081 |
| 27/05/2026 | 0.100 | 8.580 | 400,000 | 4,000 | 0.010 | 196,000 | 0.106 | 200,000 | 0.105 |
| 26/05/2026 | 0.131 | 8.730 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.136 | 8.770 | 100,000 | 0 | 0.000 | 100,000 | 0.134 | ||
| 21/05/2026 | 0.131 | 8.690 | 400,000 | 100,000 | 0.140 | 200,000 | 0.135 | 200,000 | 0.132 |
| 20/05/2026 | 0.143 | 8.730 | 0 | 100,000 | 0.140 | ||||
| 19/05/2026 | 0.160 | 8.850 | 1,100,000 | 100,000 | 0.140 | 700,000 | 0.159 | 400,000 | 0.161 |
| 18/05/2026 | 0.148 | 8.760 | 1,020,000 | 400,000 | 0.570 | 460,000 | 0.150 | 560,000 | 0.153 |
| 15/05/2026 | 0.162 | 8.780 | 1,360,000 | 300,000 | 0.430 | 580,000 | 0.162 | 680,000 | 0.161 |
| 14/05/2026 | 0.184 | 8.870 | 400,000 | 200,000 | 0.290 | 200,000 | 0.195 | 200,000 | 0.189 |
| 13/05/2026 | 0.186 | 8.870 | 700,000 | 200,000 | 0.290 | 300,000 | 0.194 | 400,000 | 0.189 |
| 12/05/2026 | 0.194 | 8.900 | 2,440,000 | 100,000 | 0.140 | 1,220,000 | 0.195 | 1,220,000 | 0.195 |
| 11/05/2026 | 0.180 | 8.840 | 1,700,000 | 100,000 | 0.140 | 800,000 | 0.170 | 900,000 | 0.169 |
| 08/05/2026 | 0.176 | 8.760 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.176 | 1,640,000 | 0.175 |
| 07/05/2026 | 0.204 | 8.880 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.207 | 1,000,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:39 | |
| 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 |