| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.113 | 459.000 | 926,070,000 | 2,370,000 | 1.580 | 461,610,000 | 0.107 | 463,700,000 | 0.107 |
| 03/06/2026 | 0.113 | 466.400 | 160,300,000 | 280,000 | 0.187 | 80,000,000 | 0.125 | 80,280,000 | 0.125 |
| 02/06/2026 | 0.137 | 481.600 | 310,000 | 0 | 0.000 | 310,000 | 0.073 | ||
| 01/06/2026 | 0.063 | 436.000 | 780,000 | 310,000 | 0.207 | 480,000 | 0.063 | 270,000 | 0.058 |
| 29/05/2026 | 0.054 | 427.200 | 1,410,000 | 520,000 | 0.347 | 1,410,000 | 0.051 | ||
| 28/05/2026 | 0.043 | 425.000 | 1,160,000 | 1,930,000 | 1.287 | 1,160,000 | 0.043 | ||
| 27/05/2026 | 0.056 | 434.400 | 0 | 770,000 | 0.513 | ||||
| 26/05/2026 | 0.059 | 439.000 | 650,000 | 770,000 | 0.513 | 650,000 | 0.058 | ||
| 22/05/2026 | 0.065 | 441.400 | 530,000 | 1,420,000 | 0.947 | 490,000 | 0.066 | ||
| 21/05/2026 | 0.063 | 439.000 | 1,810,000 | 1,910,000 | 1.273 | 190,000 | 0.075 | 1,160,000 | 0.071 |
| 20/05/2026 | 0.087 | 455.200 | 0 | 940,000 | 0.627 | ||||
| 19/05/2026 | 0.096 | 460.000 | 316,660,000 | 940,000 | 0.627 | 157,360,000 | 0.088 | 158,300,000 | 0.088 |
| 18/05/2026 | 0.083 | 449.200 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.095 | 456.400 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.095 | 454.900 | 190,000 | 0 | 0.000 | 190,000 | 0.121 | ||
| 13/05/2026 | 0.099 | 457.300 | 310,000 | 190,000 | 0.127 | 120,000 | 0.089 | 190,000 | 0.099 |
| 12/05/2026 | 0.094 | 451.900 | 240,000 | 120,000 | 0.080 | 120,000 | 0.100 | 120,000 | 0.094 |
| 11/05/2026 | 0.100 | 459.100 | 120,000 | 120,000 | 0.080 | 120,000 | 0.104 | ||
| 08/05/2026 | 0.113 | 466.100 | 150,000 | 0 | 0.000 | 150,000 | 0.113 | ||
| 07/05/2026 | 0.125 | 472.100 | 150,000 | 150,000 | 0.100 | 150,000 | 0.125 |
| 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 |