| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.010 | 122.800 | 0 | 3,830,000 | 2.550 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 3,830,000 | 2.550 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 3,830,000 | 2.550 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 3,830,000 | 2.550 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 3,830,000 | 2.550 | ||||
| 22/05/2026 | 0.011 | 127.000 | 0 | 3,830,000 | 2.550 | ||||
| 21/05/2026 | 0.011 | 126.000 | 0 | 3,830,000 | 2.550 | ||||
| 20/05/2026 | 0.014 | 131.900 | 1,080,000 | 3,830,000 | 2.550 | 380,000 | 0.018 | 700,000 | 0.015 |
| 19/05/2026 | 0.017 | 133.300 | 630,000 | 3,510,000 | 2.340 | 630,000 | 0.018 | ||
| 18/05/2026 | 0.015 | 131.700 | 1,640,000 | 2,880,000 | 1.920 | 1,260,000 | 0.015 | ||
| 15/05/2026 | 0.017 | 132.300 | 240,000 | 4,140,000 | 2.760 | 240,000 | 0.017 | ||
| 14/05/2026 | 0.025 | 137.900 | 810,000 | 4,380,000 | 2.920 | 620,000 | 0.032 | ||
| 13/05/2026 | 0.019 | 132.800 | 1,350,000 | 5,000,000 | 3.330 | 1,350,000 | 0.018 | ||
| 12/05/2026 | 0.022 | 133.300 | 80,000 | 3,650,000 | 2.430 | 80,000 | 0.023 | ||
| 11/05/2026 | 0.024 | 133.900 | 80,000 | 3,570,000 | 2.380 | 80,000 | 0.029 | ||
| 08/05/2026 | 0.030 | 139.000 | 60,000 | 3,490,000 | 2.330 | 60,000 | 0.030 | ||
| 07/05/2026 | 0.033 | 140.900 | 10,000 | 3,430,000 | 2.290 | 10,000 | 0.033 | ||
| 06/05/2026 | 0.025 | 134.200 | 810,000 | 3,420,000 | 2.280 | 100,000 | 0.022 | 710,000 | 0.025 |
| 05/05/2026 | 0.021 | 131.200 | 0 | 2,810,000 | 1.870 | ||||
| 04/05/2026 | 0.021 | 131.700 | 1,100,000 | 2,810,000 | 1.870 | 1,030,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:29 | |
| 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 |