| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.056 | 34.440 | 0 | 3,010,000 | 4.300 | ||||
| 01/06/2026 | 0.047 | 32.760 | 0 | 3,010,000 | 4.300 | ||||
| 29/05/2026 | 0.048 | 32.780 | 0 | 3,010,000 | 4.300 | ||||
| 28/05/2026 | 0.048 | 32.880 | 160,000 | 3,010,000 | 4.300 | 20,000 | 0.048 | 140,000 | 0.046 |
| 27/05/2026 | 0.056 | 34.180 | 30,000 | 2,890,000 | 4.129 | 30,000 | 0.058 | ||
| 26/05/2026 | 0.065 | 35.380 | 80,000 | 2,860,000 | 4.086 | 80,000 | 0.065 | ||
| 22/05/2026 | 0.055 | 33.880 | 0 | 2,940,000 | 4.200 | ||||
| 21/05/2026 | 0.048 | 32.480 | 0 | 2,940,000 | 4.200 | ||||
| 20/05/2026 | 0.048 | 32.720 | 10,000 | 2,940,000 | 4.200 | 10,000 | 0.045 | ||
| 19/05/2026 | 0.054 | 33.400 | 0 | 2,930,000 | 4.186 | ||||
| 18/05/2026 | 0.059 | 34.420 | 130,000 | 2,930,000 | 4.186 | 10,000 | 0.056 | 120,000 | 0.056 |
| 15/05/2026 | 0.066 | 35.160 | 10,000 | 2,820,000 | 4.029 | 10,000 | 0.070 | ||
| 14/05/2026 | 0.080 | 37.220 | 60,000 | 2,810,000 | 4.014 | 50,000 | 0.081 | 10,000 | 0.080 |
| 13/05/2026 | 0.094 | 38.820 | 110,000 | 2,850,000 | 4.071 | 100,000 | 0.093 | 10,000 | 0.093 |
| 12/05/2026 | 0.091 | 38.440 | 0 | 2,940,000 | 4.200 | ||||
| 11/05/2026 | 0.087 | 37.780 | 10,000 | 2,940,000 | 4.200 | 10,000 | 0.087 | ||
| 08/05/2026 | 0.091 | 38.500 | 60,000 | 2,930,000 | 4.186 | 60,000 | 0.089 | ||
| 07/05/2026 | 0.089 | 38.160 | 0 | 2,870,000 | 4.100 | ||||
| 06/05/2026 | 0.082 | 37.300 | 0 | 2,870,000 | 4.100 | ||||
| 05/05/2026 | 0.071 | 35.500 | 0 | 2,870,000 | 4.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:09 | |
| 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 |