| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.199 | 16.300 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.231 | 16.580 | 12,000 | 0 | 0.000 | 6,000 | 0.239 | 6,000 | 0.233 |
| 02/06/2026 | 0.226 | 16.480 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.187 | 16.180 | 18,000 | 0 | 0.000 | 9,000 | 0.212 | 9,000 | 0.210 |
| 29/05/2026 | 0.207 | 16.350 | 82,000 | 0 | 0.000 | 41,000 | 0.210 | 41,000 | 0.212 |
| 28/05/2026 | 0.192 | 16.240 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.186 | 16.190 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.193 | 16.190 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.156 | 15.830 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.147 | 15.680 | 50,000 | 0 | 0.000 | 25,000 | 0.175 | 25,000 | 0.172 |
| 20/05/2026 | 0.162 | 15.910 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.167 | 15.930 | 24,000 | 0 | 0.000 | 12,000 | 0.167 | 12,000 | 0.160 |
| 18/05/2026 | 0.173 | 15.900 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.189 | 16.070 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.214 | 16.310 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.233 | 16.510 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.219 | 16.390 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.206 | 16.330 | 420,000 | 0 | 0.000 | 280,000 | 0.188 | 140,000 | 0.184 |
| 08/05/2026 | 0.181 | 16.100 | 140,000 | 140,000 | 0.350 | 140,000 | 0.183 | ||
| 07/05/2026 | 0.196 | 16.230 | 280,000 | 0 | 0.000 | 140,000 | 0.196 | 140,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:24 | |
| 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 |