| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.018 | 16.360 | 180,000 | 4,927,500 | 7.391 | 180,000 | 0.018 | ||
| 02/06/2026 | 0.024 | 16.870 | 280,000 | 5,107,500 | 7.661 | 70,000 | 0.022 | 160,000 | 0.023 |
| 01/06/2026 | 0.029 | 18.520 | 7,957,500 | 5,017,500 | 7.526 | 3,330,000 | 0.031 | 4,277,500 | 0.031 |
| 29/05/2026 | 0.030 | 18.500 | 1,190,000 | 4,070,000 | 6.105 | 120,000 | 0.023 | 870,000 | 0.029 |
| 28/05/2026 | 0.024 | 17.250 | 1,710,000 | 3,320,000 | 4.980 | 1,067,500 | 0.025 | 642,500 | 0.026 |
| 27/05/2026 | 0.030 | 18.660 | 340,000 | 3,745,000 | 5.617 | 220,000 | 0.029 | 120,000 | 0.030 |
| 26/05/2026 | 0.029 | 18.260 | 3,635,000 | 3,845,000 | 5.767 | 1,680,000 | 0.030 | 1,955,000 | 0.029 |
| 22/05/2026 | 0.034 | 19.230 | 2,200,000 | 3,570,000 | 5.355 | 1,100,000 | 0.034 | 1,100,000 | 0.034 |
| 21/05/2026 | 0.032 | 18.980 | 4,120,000 | 3,570,000 | 5.355 | 2,060,000 | 0.036 | 2,060,000 | 0.036 |
| 20/05/2026 | 0.034 | 19.280 | 3,187,500 | 3,570,000 | 5.355 | 1,577,500 | 0.036 | 1,610,000 | 0.036 |
| 19/05/2026 | 0.036 | 19.310 | 1,440,000 | 3,537,500 | 5.306 | 720,000 | 0.038 | 720,000 | 0.038 |
| 18/05/2026 | 0.036 | 19.410 | 2,867,500 | 3,537,500 | 5.306 | 1,020,000 | 0.038 | 1,847,500 | 0.038 |
| 15/05/2026 | 0.041 | 19.990 | 4,360,000 | 2,710,000 | 4.065 | 2,180,000 | 0.041 | 2,180,000 | 0.041 |
| 14/05/2026 | 0.041 | 20.160 | 5,800,000 | 2,710,000 | 4.065 | 2,840,000 | 0.042 | 2,960,000 | 0.043 |
| 13/05/2026 | 0.046 | 20.840 | 2,847,500 | 2,590,000 | 3.885 | 1,300,000 | 0.047 | 1,547,500 | 0.047 |
| 12/05/2026 | 0.051 | 21.600 | 15,357,500 | 2,342,500 | 3.514 | 7,917,500 | 0.053 | 7,440,000 | 0.054 |
| 11/05/2026 | 0.049 | 21.640 | 12,252,500 | 2,820,000 | 4.230 | 5,655,000 | 0.050 | 6,255,000 | 0.050 |
| 08/05/2026 | 0.058 | 22.320 | 11,345,000 | 2,220,000 | 3.330 | 5,685,000 | 0.059 | 5,660,000 | 0.058 |
| 07/05/2026 | 0.062 | 22.940 | 21,320,000 | 2,245,000 | 3.367 | 10,540,000 | 0.063 | 10,660,000 | 0.063 |
| 06/05/2026 | 0.056 | 22.060 | 15,405,000 | 2,125,000 | 3.187 | 7,615,000 | 0.053 | 7,790,000 | 0.054 |
| 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 |