| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.067 | 130.900 | 460,000 | ||||||
| 01/06/2026 | 0.045 | 122.800 | 0 | 330,000 | 0.330 | ||||
| 29/05/2026 | 0.044 | 120.900 | 80,000 | 330,000 | 0.330 | 80,000 | 0.044 | ||
| 28/05/2026 | 0.044 | 121.800 | 560,000 | 250,000 | 0.250 | 230,000 | 0.043 | 330,000 | 0.043 |
| 27/05/2026 | 0.052 | 124.300 | 150,000 | 150,000 | 0.150 | 150,000 | 0.056 | ||
| 26/05/2026 | 0.063 | 127.600 | 330,000 | 0 | 0.000 | 255,000 | 0.062 | 75,000 | 0.051 |
| 22/05/2026 | 0.058 | 127.000 | 0 | 180,000 | 0.180 | ||||
| 21/05/2026 | 0.058 | 126.000 | 180,000 | 180,000 | 0.180 | 180,000 | 0.064 | ||
| 20/05/2026 | 0.079 | 131.900 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.085 | 133.300 | 70,000 | 0 | 0.000 | 70,000 | 0.087 | ||
| 18/05/2026 | 0.075 | 131.700 | 340,000 | 70,000 | 0.070 | 200,000 | 0.073 | ||
| 15/05/2026 | 0.083 | 132.300 | 270,000 | 270,000 | 0.270 | 270,000 | 0.088 | ||
| 14/05/2026 | 0.106 | 137.900 | 125,000 | 0 | 0.000 | 125,000 | 0.128 | ||
| 13/05/2026 | 0.083 | 132.800 | 125,000 | 125,000 | 0.125 | 125,000 | 0.080 | ||
| 12/05/2026 | 0.090 | 133.300 | 10,000 | 0 | 0.000 | 5,000 | 0.090 | 5,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 07:45 | |
| 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 |