| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.059 | 481.600 | 7,620,000 | 92,105,000 | 23.026 | 2,815,000 | 0.036 | 4,605,000 | 0.048 |
| 01/06/2026 | 0.032 | 436.000 | 9,725,000 | 90,315,000 | 22.579 | 9,725,000 | 0.032 | ||
| 29/05/2026 | 0.028 | 427.200 | 1,955,000 | 80,590,000 | 20.147 | 1,955,000 | 0.028 | ||
| 28/05/2026 | 0.028 | 425.000 | 0 | 78,635,000 | 19.659 | ||||
| 27/05/2026 | 0.030 | 434.400 | 0 | 78,635,000 | 19.659 | ||||
| 26/05/2026 | 0.030 | 439.000 | 3,000,000 | 78,635,000 | 19.659 | 3,000,000 | 0.030 | ||
| 22/05/2026 | 0.032 | 441.400 | 1,815,000 | 75,635,000 | 18.909 | 1,815,000 | 0.032 | ||
| 21/05/2026 | 0.031 | 439.000 | 300,000 | 73,820,000 | 18.455 | 300,000 | 0.031 | ||
| 20/05/2026 | 0.038 | 455.200 | 0 | 74,120,000 | 18.530 | ||||
| 19/05/2026 | 0.040 | 460.000 | 100,000 | 74,120,000 | 18.530 | 100,000 | 0.040 | ||
| 18/05/2026 | 0.035 | 449.200 | 4,100,000 | 74,220,000 | 18.555 | 4,100,000 | 0.035 | ||
| 15/05/2026 | 0.039 | 456.400 | 2,000,000 | 70,120,000 | 17.530 | 2,000,000 | 0.040 | ||
| 14/05/2026 | 0.039 | 454.900 | 0 | 68,120,000 | 17.030 | ||||
| 13/05/2026 | 0.041 | 457.300 | 21,500,000 | 68,120,000 | 17.030 | 21,500,000 | 0.040 | ||
| 12/05/2026 | 0.040 | 451.900 | 5,000,000 | 46,620,000 | 11.655 | 5,000,000 | 0.043 | ||
| 11/05/2026 | 0.042 | 459.100 | 3,500,000 | 41,620,000 | 10.405 | 3,500,000 | 0.043 | ||
| 08/05/2026 | 0.046 | 466.100 | 7,730,000 | 38,120,000 | 9.530 | 1,365,000 | 0.046 | 6,365,000 | 0.046 |
| 07/05/2026 | 0.049 | 472.100 | 6,040,000 | 33,120,000 | 8.280 | 6,040,000 | 0.049 | ||
| 06/05/2026 | 0.040 | 457.700 | 500,000 | 27,080,000 | 6.770 | 500,000 | 0.040 | ||
| 05/05/2026 | 0.045 | 466.900 | 0 | 26,580,000 | 6.645 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |