| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.465 | 459.000 | 0 | 40,000 | 0.010 | ||||
| 03/06/2026 | 0.405 | 466.400 | 40,000 | 40,000 | 0.010 | 40,000 | 0.355 | ||
| 02/06/2026 | 0.305 | 481.600 | 40,000 | 80,000 | 0.030 | 40,000 | 0.323 | ||
| 01/06/2026 | 0.670 | 436.000 | 0 | 40,000 | 0.010 | ||||
| 29/05/2026 | 0.750 | 427.200 | 0 | 40,000 | 0.010 | ||||
| 28/05/2026 | 0.780 | 425.000 | 0 | 40,000 | 0.010 | ||||
| 27/05/2026 | 0.660 | 434.400 | 0 | 40,000 | 0.010 | ||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 40,000 | 0.010 | ||||
| 22/05/2026 | 0.600 | 441.400 | 0 | 40,000 | 0.010 | ||||
| 21/05/2026 | 0.610 | 439.000 | 0 | 40,000 | 0.010 | ||||
| 20/05/2026 | 0.460 | 455.200 | 0 | 40,000 | 0.010 | ||||
| 19/05/2026 | 0.430 | 460.000 | 0 | 40,000 | 0.010 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 40,000 | 0.010 | ||||
| 15/05/2026 | 0.480 | 456.400 | 0 | 40,000 | 0.010 | ||||
| 14/05/2026 | 0.490 | 454.900 | 0 | 40,000 | 0.010 | ||||
| 13/05/2026 | 0.480 | 457.300 | 560,000 | 40,000 | 0.010 | 560,000 | 0.490 | ||
| 12/05/2026 | 0.500 | 451.900 | 150,000 | 600,000 | 0.200 | 150,000 | 0.440 | ||
| 11/05/2026 | 0.460 | 459.100 | 3,190,000 | 750,000 | 0.250 | 1,240,000 | 0.452 | 1,950,000 | 0.440 |
| 08/05/2026 | 0.415 | 466.100 | 3,250,000 | 40,000 | 0.010 | 1,890,000 | 0.415 | 1,360,000 | 0.430 |
| 07/05/2026 | 0.365 | 472.100 | 1,730,000 | 570,000 | 0.190 | 600,000 | 0.365 | 1,130,000 | 0.375 |
| 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 |