| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.020 | 21.760 | 0 | 695,000 | 0.993 | ||||
| 29/05/2026 | 0.020 | 21.560 | 0 | 695,000 | 0.993 | ||||
| 28/05/2026 | 0.020 | 21.480 | 5,000 | 695,000 | 0.993 | 5,000 | 0.020 | ||
| 27/05/2026 | 0.026 | 22.940 | 300,000 | 690,000 | 0.986 | 150,000 | 0.027 | 150,000 | 0.027 |
| 26/05/2026 | 0.028 | 23.300 | 35,000 | 690,000 | 0.986 | 30,000 | 0.028 | 5,000 | 0.032 |
| 22/05/2026 | 0.020 | 21.980 | 0 | 715,000 | 1.021 | ||||
| 21/05/2026 | 0.020 | 21.460 | 0 | 715,000 | 1.021 | ||||
| 20/05/2026 | 0.021 | 22.080 | 415,000 | 715,000 | 1.021 | 15,000 | 0.019 | 400,000 | 0.026 |
| 19/05/2026 | 0.027 | 22.740 | 0 | 330,000 | 0.471 | ||||
| 18/05/2026 | 0.028 | 23.240 | 25,000 | 330,000 | 0.471 | 15,000 | 0.027 | 10,000 | 0.030 |
| 15/05/2026 | 0.041 | 24.020 | 10,000 | 335,000 | 0.479 | 10,000 | 0.046 | ||
| 14/05/2026 | 0.056 | 25.300 | 1,650,000 | 325,000 | 0.464 | 690,000 | 0.049 | 955,000 | 0.056 |
| 13/05/2026 | 0.102 | 28.240 | 10,000 | 60,000 | 0.086 | 10,000 | 0.107 | ||
| 12/05/2026 | 0.112 | 28.700 | 680,000 | 70,000 | 0.100 | 350,000 | 0.120 | 330,000 | 0.121 |
| 11/05/2026 | 0.115 | 28.680 | 0 | 90,000 | 0.129 | ||||
| 08/05/2026 | 0.147 | 29.900 | 155,000 | 90,000 | 0.129 | 75,000 | 0.138 | 80,000 | 0.148 |
| 07/05/2026 | 0.141 | 29.800 | 95,000 | 85,000 | 0.121 | 95,000 | 0.134 | ||
| 06/05/2026 | 0.124 | 29.040 | 80,000 | 180,000 | 0.257 | 80,000 | 0.122 | ||
| 05/05/2026 | 0.104 | 27.880 | 265,000 | 260,000 | 0.371 | 125,000 | 0.095 | 140,000 | 0.098 |
| 04/05/2026 | 0.105 | 27.980 | 340,000 | 245,000 | 0.350 | 340,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 11:22 | |
| 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 |