| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.092 | 27.020 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.105 | 27.260 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.106 | 27.360 | 50,000 | 0 | 0.000 | 50,000 | 0.107 | ||
| 01/06/2026 | 0.089 | 26.700 | 0 | 50,000 | 0.071 | ||||
| 29/05/2026 | 0.083 | 26.400 | 0 | 50,000 | 0.071 | ||||
| 28/05/2026 | 0.080 | 26.160 | 0 | 50,000 | 0.071 | ||||
| 27/05/2026 | 0.082 | 26.320 | 0 | 50,000 | 0.071 | ||||
| 26/05/2026 | 0.094 | 26.920 | 50,000 | 50,000 | 0.071 | 50,000 | 0.090 | ||
| 22/05/2026 | 0.120 | 27.440 | 670,000 | 0 | 0.000 | 335,000 | 0.110 | 335,000 | 0.110 |
| 21/05/2026 | 0.111 | 27.300 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.126 | 27.800 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.122 | 27.560 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.096 | 26.760 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.091 | 26.420 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.093 | 26.360 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.095 | 26.620 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.111 | 26.920 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.101 | 26.600 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.101 | 26.440 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.099 | 26.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |