| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.047 | 179.200 | 0 | 1,020,000 | 0.510 | ||||
| 01/06/2026 | 0.047 | 179.600 | 390,000 | 1,020,000 | 0.510 | 160,000 | 0.047 | 230,000 | 0.046 |
| 29/05/2026 | 0.042 | 173.400 | 60,000 | 950,000 | 0.475 | 60,000 | 0.041 | ||
| 28/05/2026 | 0.034 | 161.500 | 0 | 890,000 | 0.445 | ||||
| 27/05/2026 | 0.029 | 154.200 | 0 | 890,000 | 0.445 | ||||
| 26/05/2026 | 0.029 | 153.600 | 0 | 890,000 | 0.445 | ||||
| 22/05/2026 | 0.028 | 150.500 | 0 | 890,000 | 0.445 | ||||
| 21/05/2026 | 0.028 | 149.900 | 0 | 890,000 | 0.445 | ||||
| 20/05/2026 | 0.029 | 151.900 | 0 | 890,000 | 0.445 | ||||
| 19/05/2026 | 0.029 | 152.500 | 0 | 890,000 | 0.445 | ||||
| 18/05/2026 | 0.029 | 150.700 | 0 | 890,000 | 0.445 | ||||
| 15/05/2026 | 0.030 | 152.400 | 0 | 890,000 | 0.445 | ||||
| 14/05/2026 | 0.030 | 153.775 | 0 | 890,000 | 0.445 | ||||
| 13/05/2026 | 0.033 | 158.175 | 0 | 890,000 | 0.445 | ||||
| 12/05/2026 | 0.035 | 160.175 | 0 | 890,000 | 0.445 | ||||
| 11/05/2026 | 0.039 | 164.675 | 0 | 890,000 | 0.445 | ||||
| 08/05/2026 | 0.040 | 165.375 | 420,000 | 890,000 | 0.445 | 320,000 | 0.041 | 100,000 | 0.040 |
| 07/05/2026 | 0.035 | 159.475 | 20,000 | 1,110,000 | 0.555 | 20,000 | 0.031 | ||
| 06/05/2026 | 0.032 | 153.575 | 150,000 | 1,090,000 | 0.545 | 150,000 | 0.032 | ||
| 05/05/2026 | 0.033 | 156.475 | 210,000 | 940,000 | 0.470 | 210,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |