| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.033 | 400.200 | 520,000 | 3,580,000 | 5.114 | ||||
| 29/05/2026 | 0.031 | 399.800 | 70,000 | 3,580,000 | 5.114 | ||||
| 28/05/2026 | 0.030 | 396.200 | 100,000 | 3,580,000 | 5.114 | 100,000 | 0.030 | ||
| 27/05/2026 | 0.035 | 402.200 | 0 | 3,480,000 | 4.971 | ||||
| 26/05/2026 | 0.036 | 405.600 | 60,000 | 3,480,000 | 4.971 | 60,000 | 0.036 | ||
| 22/05/2026 | 0.044 | 409.200 | 2,330,000 | 3,540,000 | 5.057 | 1,810,000 | 0.046 | ||
| 21/05/2026 | 0.043 | 407.400 | 2,850,000 | 5,350,000 | 7.643 | 590,000 | 0.055 | 1,950,000 | 0.048 |
| 20/05/2026 | 0.051 | 411.200 | 850,000 | 3,990,000 | 5.700 | 290,000 | 0.050 | 480,000 | 0.049 |
| 19/05/2026 | 0.052 | 410.000 | 221,060,000 | 3,800,000 | 5.429 | 110,330,000 | 0.052 | 110,690,000 | 0.052 |
| 18/05/2026 | 0.052 | 410.000 | 161,230,000 | 3,440,000 | 4.914 | 80,300,000 | 0.054 | 80,930,000 | 0.054 |
| 15/05/2026 | 0.065 | 416.400 | 122,680,000 | 2,810,000 | 4.014 | 60,690,000 | 0.076 | 61,990,000 | 0.075 |
| 14/05/2026 | 0.080 | 423.600 | 101,590,000 | 1,510,000 | 2.157 | 50,700,000 | 0.094 | 50,790,000 | 0.094 |
| 13/05/2026 | 0.081 | 423.800 | 189,030,000 | 1,420,000 | 2.029 | 89,590,000 | 0.077 | 89,310,000 | 0.077 |
| 12/05/2026 | 0.080 | 423.800 | 140,660,000 | 1,700,000 | 2.429 | 70,110,000 | 0.088 | 70,550,000 | 0.088 |
| 11/05/2026 | 0.081 | 425.400 | 141,120,000 | 1,260,000 | 1.800 | 70,570,000 | 0.079 | 70,550,000 | 0.079 |
| 08/05/2026 | 0.084 | 424.200 | 140,550,000 | 1,280,000 | 1.829 | 70,310,000 | 0.083 | 70,180,000 | 0.083 |
| 07/05/2026 | 0.087 | 427.000 | 122,790,000 | 1,410,000 | 2.014 | 61,210,000 | 0.085 | 61,580,000 | 0.085 |
| 06/05/2026 | 0.082 | 421.200 | 160,910,000 | 1,040,000 | 1.486 | 80,270,000 | 0.078 | 80,640,000 | 0.077 |
| 05/05/2026 | 0.077 | 418.200 | 140,900,000 | 670,000 | 0.957 | 70,280,000 | 0.070 | 70,620,000 | 0.070 |
| 04/05/2026 | 0.072 | 415.000 | 162,990,000 | 330,000 | 0.471 | 81,530,000 | 0.078 | 81,450,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 13:36 | |
| 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 |