| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.019 | 26,038.320 | 21,890,000 | 6,750,000 | 2.250 | 21,890,000 | 0.017 | ||
| 01/06/2026 | 0.010 | 25,398.180 | 1,250,000 | 28,640,000 | 9.547 | 1,250,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 29,890,000 | 9.963 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 720,000 | 29,890,000 | 9.963 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 1,310,000 | 29,890,000 | 9.963 | 1,050,000 | 0.011 | ||
| 26/05/2026 | 0.013 | 25,599.450 | 2,970,000 | 28,840,000 | 9.613 | 2,480,000 | 0.013 | 390,000 | 0.012 |
| 22/05/2026 | 0.013 | 25,606.030 | 4,030,000 | 30,930,000 | 10.310 | 3,760,000 | 0.014 | 150,000 | 0.013 |
| 21/05/2026 | 0.012 | 25,386.520 | 4,240,000 | 34,540,000 | 11.513 | 1,170,000 | 0.015 | 2,320,000 | 0.015 |
| 20/05/2026 | 0.015 | 25,651.120 | 1,240,000 | 33,390,000 | 11.130 | 360,000 | 0.014 | 830,000 | 0.015 |
| 19/05/2026 | 0.018 | 25,797.850 | 2,450,000 | 32,920,000 | 10.973 | 610,000 | 0.018 | 1,020,000 | 0.018 |
| 18/05/2026 | 0.019 | 25,675.180 | 744,190,000 | 32,510,000 | 10.837 | 359,530,000 | 0.019 | 381,720,000 | 0.019 |
| 15/05/2026 | 0.026 | 25,962.730 | 1,159,720,000 | 10,320,000 | 3.440 | 576,490,000 | 0.031 | 582,310,000 | 0.031 |
| 14/05/2026 | 0.036 | 26,389.040 | 1,321,740,000 | 4,500,000 | 1.500 | 661,180,000 | 0.041 | 660,420,000 | 0.041 |
| 13/05/2026 | 0.035 | 26,388.440 | 0 | 5,260,000 | 1.753 | ||||
| 12/05/2026 | 0.035 | 26,347.910 | 420,000 | 5,260,000 | 1.753 | 270,000 | 0.038 | 150,000 | 0.040 |
| 11/05/2026 | 0.036 | 26,406.840 | 1,150,000 | 5,380,000 | 1.793 | 1,150,000 | 0.035 | ||
| 08/05/2026 | 0.037 | 26,393.710 | 400,000 | 4,230,000 | 1.410 | 190,000 | 0.037 | 210,000 | 0.035 |
| 07/05/2026 | 0.043 | 26,626.280 | 690,000 | 4,210,000 | 1.403 | 220,000 | 0.041 | 470,000 | 0.043 |
| 06/05/2026 | 0.032 | 26,213.780 | 710,000 | 3,960,000 | 1.320 | 390,000 | 0.031 | 320,000 | 0.031 |
| 05/05/2026 | 0.027 | 25,898.610 | 210,000 | 4,030,000 | 1.343 | 210,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:35 | |
| 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 |