| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 28.000 | 0 | 700,000 | 1.000 | ||||
| 03/06/2026 | 0.013 | 27.900 | 0 | 700,000 | 1.000 | ||||
| 02/06/2026 | 0.013 | 28.480 | 0 | 700,000 | 1.000 | ||||
| 01/06/2026 | 0.013 | 28.900 | 0 | 700,000 | 1.000 | ||||
| 29/05/2026 | 0.013 | 28.880 | 0 | 700,000 | 1.000 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 700,000 | 1.000 | ||||
| 27/05/2026 | 0.013 | 28.840 | 0 | 700,000 | 1.000 | ||||
| 26/05/2026 | 0.013 | 29.420 | 0 | 700,000 | 1.000 | ||||
| 22/05/2026 | 0.013 | 28.920 | 0 | 700,000 | 1.000 | ||||
| 21/05/2026 | 0.013 | 28.720 | 30,000 | 700,000 | 1.000 | 30,000 | 0.013 | ||
| 20/05/2026 | 0.018 | 29.120 | 0 | 730,000 | 1.040 | ||||
| 19/05/2026 | 0.018 | 29.620 | 0 | 730,000 | 1.040 | ||||
| 18/05/2026 | 0.018 | 29.760 | 0 | 730,000 | 1.040 | ||||
| 15/05/2026 | 0.018 | 29.880 | 0 | 730,000 | 1.040 | ||||
| 14/05/2026 | 0.018 | 29.880 | 0 | 730,000 | 1.040 | ||||
| 13/05/2026 | 0.018 | 29.960 | 0 | 730,000 | 1.040 | ||||
| 12/05/2026 | 0.018 | 30.580 | 30,000 | 730,000 | 1.040 | 30,000 | 0.019 | ||
| 11/05/2026 | 0.014 | 31.380 | 0 | 700,000 | 1.000 | ||||
| 08/05/2026 | 0.014 | 31.260 | 3,260,000 | 700,000 | 1.000 | 2,960,000 | 0.014 | 300,000 | 0.015 |
| 07/05/2026 | 0.014 | 31.180 | 4,490,000 | 3,360,000 | 4.800 | 2,920,000 | 0.016 |
| 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 |