| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.066 | 459.000 | 1,980,000 | 43,160,000 | 61.657 | 1,940,000 | 0.064 | ||
| 03/06/2026 | 0.075 | 466.400 | 3,490,000 | 41,220,000 | 58.886 | 1,290,000 | 0.070 | ||
| 02/06/2026 | 0.105 | 481.600 | 47,180,000 | 39,930,000 | 57.043 | 24,520,000 | 0.052 | 11,820,000 | 0.086 |
| 01/06/2026 | 0.034 | 436.000 | 12,860,000 | 52,630,000 | 75.186 | 12,350,000 | 0.028 | ||
| 29/05/2026 | 0.026 | 427.200 | 1,020,000 | 40,280,000 | 57.543 | ||||
| 28/05/2026 | 0.022 | 425.000 | 14,790,000 | 40,280,000 | 57.543 | 14,720,000 | 0.022 | ||
| 27/05/2026 | 0.026 | 434.400 | 2,590,000 | 25,560,000 | 36.514 | 1,710,000 | 0.026 | ||
| 26/05/2026 | 0.027 | 439.000 | 530,000 | 23,850,000 | 34.071 | ||||
| 22/05/2026 | 0.031 | 441.400 | 7,590,000 | 23,850,000 | 34.071 | 3,480,000 | 0.030 | ||
| 21/05/2026 | 0.032 | 439.000 | 16,800,000 | 27,330,000 | 39.043 | 600,000 | 0.041 | 14,360,000 | 0.035 |
| 20/05/2026 | 0.045 | 455.200 | 90,490,000 | 13,570,000 | 19.386 | 41,160,000 | 0.046 | 46,720,000 | 0.046 |
| 19/05/2026 | 0.053 | 460.000 | 33,590,000 | 8,010,000 | 11.443 | 18,520,000 | 0.054 | 13,740,000 | 0.056 |
| 18/05/2026 | 0.044 | 449.200 | 11,500,000 | 12,790,000 | 18.271 | 3,680,000 | 0.051 | 7,010,000 | 0.045 |
| 15/05/2026 | 0.053 | 456.400 | 4,160,000 | 9,460,000 | 13.514 | 2,220,000 | 0.058 | 1,400,000 | 0.056 |
| 14/05/2026 | 0.054 | 454.900 | 4,500,000 | 10,280,000 | 14.686 | 2,060,000 | 0.075 | 2,380,000 | 0.067 |
| 13/05/2026 | 0.063 | 457.300 | 3,320,000 | 9,960,000 | 14.229 | 1,250,000 | 0.059 | 2,070,000 | 0.061 |
| 12/05/2026 | 0.057 | 451.900 | 7,060,000 | 9,140,000 | 13.057 | 3,610,000 | 0.062 | 3,450,000 | 0.064 |
| 11/05/2026 | 0.067 | 459.100 | 6,230,000 | 9,300,000 | 13.286 | 2,810,000 | 0.070 | 2,890,000 | 0.069 |
| 08/05/2026 | 0.079 | 466.100 | 8,580,000 | 9,220,000 | 13.171 | 2,730,000 | 0.079 | 4,590,000 | 0.076 |
| 07/05/2026 | 0.089 | 472.100 | 13,130,000 | 7,360,000 | 10.514 | 5,820,000 | 0.086 | 5,200,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 12:19 | |
| 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 |