| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.021 | 0 | 8,690,000 | 12.414 | |||||
| 29/05/2026 | 0.022 | 0 | 8,690,000 | 12.414 | |||||
| 28/05/2026 | 0.024 | 100,000 | 8,690,000 | 12.414 | 100,000 | 0.024 | |||
| 27/05/2026 | 0.023 | 0 | 8,590,000 | 12.271 | |||||
| 26/05/2026 | 0.024 | 280,000 | 8,590,000 | 12.271 | 280,000 | 0.024 | |||
| 22/05/2026 | 0.028 | 350,000 | 8,870,000 | 12.671 | 350,000 | 0.028 | |||
| 21/05/2026 | 0.030 | 1,390,000 | 8,520,000 | 12.171 | 80,000 | 0.030 | 1,310,000 | 0.031 | |
| 20/05/2026 | 0.033 | 100,000 | 7,290,000 | 10.414 | 100,000 | 0.035 | |||
| 19/05/2026 | 0.034 | 0 | 7,190,000 | 10.271 | |||||
| 18/05/2026 | 0.035 | 400,000 | 7,190,000 | 10.271 | 300,000 | 0.036 | |||
| 15/05/2026 | 0.031 | 0 | 6,890,000 | 9.843 | |||||
| 14/05/2026 | 0.031 | 0 | 6,890,000 | 9.843 | |||||
| 13/05/2026 | 0.032 | 2,550,000 | 6,890,000 | 9.843 | 450,000 | 0.032 | 2,100,000 | 0.032 | |
| 12/05/2026 | 0.034 | 1,450,000 | 5,240,000 | 7.486 | 1,450,000 | 0.034 | |||
| 11/05/2026 | 0.032 | 190,000 | 3,790,000 | 5.414 | 190,000 | 0.032 | |||
| 08/05/2026 | 0.037 | 2,400,000 | 3,600,000 | 5.143 | 2,400,000 | 0.037 | |||
| 07/05/2026 | 0.037 | 0 | 1,200,000 | 1.714 | |||||
| 06/05/2026 | 0.040 | 130,000 | 1,200,000 | 1.714 | 100,000 | 0.040 | 30,000 | 0.040 | |
| 05/05/2026 | 0.044 | 150,000 | 1,270,000 | 1.814 | 150,000 | 0.044 | |||
| 04/05/2026 | 0.062 | 0 | 1,120,000 | 1.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |