| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.042 | 82.250 | 0 | 530,000 | 0.353 | ||||
| 02/06/2026 | 0.044 | 82.100 | 0 | 530,000 | 0.353 | ||||
| 01/06/2026 | 0.044 | 82.000 | 0 | 530,000 | 0.353 | ||||
| 29/05/2026 | 0.044 | 82.250 | 0 | 530,000 | 0.353 | ||||
| 28/05/2026 | 0.044 | 82.150 | 2,490,000 | 530,000 | 0.353 | 1,170,000 | 0.046 | 1,170,000 | 0.047 |
| 27/05/2026 | 0.043 | 83.109 | 0 | 530,000 | 0.353 | ||||
| 26/05/2026 | 0.044 | 82.859 | 0 | 530,000 | 0.353 | ||||
| 22/05/2026 | 0.041 | 84.609 | 0 | 530,000 | 0.353 | ||||
| 21/05/2026 | 0.044 | 83.559 | 0 | 530,000 | 0.353 | ||||
| 20/05/2026 | 0.047 | 82.809 | 400,000 | 530,000 | 0.353 | 200,000 | 0.047 | 200,000 | 0.045 |
| 19/05/2026 | 0.043 | 84.509 | 0 | 530,000 | 0.353 | ||||
| 18/05/2026 | 0.043 | 85.209 | 0 | 530,000 | 0.353 | ||||
| 15/05/2026 | 0.042 | 86.159 | 0 | 530,000 | 0.353 | ||||
| 14/05/2026 | 0.042 | 86.259 | 280,000 | 530,000 | 0.353 | 140,000 | 0.042 | 140,000 | 0.043 |
| 13/05/2026 | 0.044 | 85.509 | 230,000 | 530,000 | 0.353 | 150,000 | 0.044 | 80,000 | 0.042 |
| 12/05/2026 | 0.047 | 85.009 | 70,000 | 600,000 | 0.400 | 70,000 | 0.047 | ||
| 11/05/2026 | 0.048 | 85.159 | 520,000 | 530,000 | 0.353 | 260,000 | 0.048 | 260,000 | 0.047 |
| 08/05/2026 | 0.048 | 85.159 | 0 | 530,000 | 0.353 | ||||
| 07/05/2026 | 0.042 | 87.709 | 0 | 530,000 | 0.353 | ||||
| 06/05/2026 | 0.047 | 86.009 | 400,000 | 530,000 | 0.353 | 200,000 | 0.049 | 200,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |