| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.010 | 90.750 | 0 | 1,485,000 | 2.121 | ||||
| 29/05/2026 | 0.010 | 91.300 | 0 | 1,485,000 | 2.121 | ||||
| 28/05/2026 | 0.010 | 90.300 | 0 | 1,485,000 | 2.121 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 1,485,000 | 2.121 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 1,485,000 | 2.121 | ||||
| 22/05/2026 | 0.010 | 91.600 | 0 | 1,485,000 | 2.121 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 1,485,000 | 2.121 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 1,485,000 | 2.121 | ||||
| 19/05/2026 | 0.011 | 93.900 | 215,000 | 1,485,000 | 2.121 | ||||
| 18/05/2026 | 0.012 | 93.800 | 0 | 1,485,000 | 2.121 | ||||
| 15/05/2026 | 0.015 | 96.450 | 45,000 | 1,485,000 | 2.121 | ||||
| 14/05/2026 | 0.021 | 98.150 | 285,000 | 1,485,000 | 2.121 | 160,000 | 0.026 | ||
| 13/05/2026 | 0.021 | 98.150 | 465,000 | 1,645,000 | 2.350 | 370,000 | 0.021 | ||
| 12/05/2026 | 0.027 | 99.850 | 0 | 2,015,000 | 2.879 | ||||
| 11/05/2026 | 0.032 | 101.700 | 650,000 | 2,015,000 | 2.879 | ||||
| 08/05/2026 | 0.029 | 99.750 | 0 | 2,015,000 | 2.879 | ||||
| 07/05/2026 | 0.031 | 100.700 | 185,000 | 2,015,000 | 2.879 | 55,000 | 0.031 | ||
| 06/05/2026 | 0.027 | 98.900 | 130,000 | 1,960,000 | 2.800 | ||||
| 05/05/2026 | 0.035 | 101.000 | 0 | 1,960,000 | 2.800 | ||||
| 04/05/2026 | 0.044 | 103.000 | 200,000 | 1,960,000 | 2.800 | 200,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 16:11 | |
| 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 |