| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.017 | 130.100 | 0 | 165,000 | 0.170 | ||||
| 03/06/2026 | 0.017 | 132.900 | 0 | 165,000 | 0.170 | ||||
| 02/06/2026 | 0.017 | 134.700 | 0 | 165,000 | 0.170 | ||||
| 01/06/2026 | 0.017 | 129.100 | 0 | 165,000 | 0.170 | ||||
| 29/05/2026 | 0.017 | 130.000 | 760,000 | 165,000 | 0.170 | 330,000 | 0.016 | 430,000 | 0.016 |
| 28/05/2026 | 0.020 | 125.600 | 0 | 65,000 | 0.070 | ||||
| 27/05/2026 | 0.020 | 128.200 | 0 | 65,000 | 0.070 | ||||
| 26/05/2026 | 0.021 | 128.000 | 0 | 65,000 | 0.070 | ||||
| 22/05/2026 | 0.021 | 128.200 | 0 | 65,000 | 0.070 | ||||
| 21/05/2026 | 0.021 | 126.500 | 0 | 65,000 | 0.070 | ||||
| 20/05/2026 | 0.019 | 134.200 | 0 | 65,000 | 0.070 | ||||
| 19/05/2026 | 0.020 | 136.700 | 0 | 65,000 | 0.070 | ||||
| 18/05/2026 | 0.020 | 134.700 | 0 | 65,000 | 0.070 | ||||
| 15/05/2026 | 0.020 | 135.800 | 0 | 65,000 | 0.070 | ||||
| 14/05/2026 | 0.020 | 140.900 | 0 | 65,000 | 0.070 | ||||
| 13/05/2026 | 0.020 | 137.500 | 0 | 65,000 | 0.070 | ||||
| 12/05/2026 | 0.018 | 139.700 | 130,000 | 65,000 | 0.070 | 130,000 | 0.018 | ||
| 11/05/2026 | 0.018 | 140.900 | 15,000 | 195,000 | 0.200 | 15,000 | 0.018 | ||
| 08/05/2026 | 0.017 | 145.200 | 0 | 210,000 | 0.210 | ||||
| 07/05/2026 | 0.019 | 137.300 | 180,000 | 210,000 | 0.210 | 180,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |