| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.088 | 4.130 | 0 | 3,940,000 | 5.629 | ||||
| 02/06/2026 | 0.093 | 4.220 | 3,450,000 | 3,940,000 | 5.629 | 420,000 | 0.095 | 3,030,000 | 0.090 |
| 01/06/2026 | 0.097 | 4.270 | 0 | 1,330,000 | 1.900 | ||||
| 29/05/2026 | 0.090 | 4.160 | 140,000 | 1,330,000 | 1.900 | 140,000 | 0.095 | ||
| 28/05/2026 | 0.105 | 4.360 | 60,000 | 1,190,000 | 1.700 | 40,000 | 0.104 | 20,000 | 0.103 |
| 27/05/2026 | 0.116 | 4.470 | 20,000 | 1,210,000 | 1.729 | 20,000 | 0.123 | ||
| 26/05/2026 | 0.141 | 4.730 | 10,000 | 1,230,000 | 1.757 | 10,000 | 0.141 | ||
| 22/05/2026 | 0.180 | 5.160 | 0 | 1,220,000 | 1.743 | ||||
| 21/05/2026 | 0.157 | 4.920 | 10,000 | 1,220,000 | 1.743 | 10,000 | 0.157 | ||
| 20/05/2026 | 0.190 | 5.240 | 100,000 | 1,230,000 | 1.757 | 90,000 | 0.183 | 10,000 | 0.190 |
| 19/05/2026 | 0.154 | 4.890 | 0 | 1,310,000 | 1.871 | ||||
| 18/05/2026 | 0.143 | 4.750 | 14,340,000 | 1,310,000 | 1.871 | 7,360,000 | 0.163 | 6,960,000 | 0.163 |
| 15/05/2026 | 0.113 | 4.400 | 200,000 | 1,710,000 | 2.443 | 80,000 | 0.106 | 120,000 | 0.107 |
| 14/05/2026 | 0.105 | 4.250 | 64,110,000 | 1,670,000 | 2.386 | 32,000,000 | 0.100 | 32,110,000 | 0.100 |
| 13/05/2026 | 0.116 | 4.390 | 240,000 | 1,560,000 | 2.229 | 120,000 | 0.115 | 120,000 | 0.114 |
| 12/05/2026 | 0.103 | 4.210 | 20,430,000 | 1,560,000 | 2.229 | 10,200,000 | 0.111 | 10,230,000 | 0.110 |
| 11/05/2026 | 0.113 | 4.300 | 2,270,000 | 1,530,000 | 2.186 | 1,250,000 | 0.114 | 1,020,000 | 0.115 |
| 08/05/2026 | 0.091 | 4.000 | 0 | 1,760,000 | 2.514 | ||||
| 07/05/2026 | 0.093 | 4.020 | 30,000 | 1,760,000 | 2.514 | 30,000 | 0.092 | ||
| 06/05/2026 | 0.087 | 3.950 | 0 | 1,730,000 | 2.471 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:34 | |
| 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 |