| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 2.920 | 25.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 3.140 | 26.140 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 3.200 | 26.580 | 40,000 | 0 | 0.000 | 40,000 | 3.155 | ||
| 01/06/2026 | 2.870 | 25.240 | 260,000 | 40,000 | 0.057 | 260,000 | 2.931 | ||
| 29/05/2026 | 2.600 | 24.000 | 0 | 300,000 | 0.429 | ||||
| 28/05/2026 | 1.750 | 19.680 | 0 | 300,000 | 0.429 | ||||
| 27/05/2026 | 1.650 | 19.000 | 290,000 | 300,000 | 0.429 | 290,000 | 1.732 | ||
| 26/05/2026 | 1.480 | 18.190 | 180,000 | 590,000 | 0.843 | ||||
| 22/05/2026 | 0.980 | 15.750 | 110,000 | 590,000 | 0.843 | ||||
| 21/05/2026 | 0.520 | 13.150 | 0 | 590,000 | 0.843 | ||||
| 20/05/2026 | 0.520 | 13.200 | 0 | 590,000 | 0.843 | ||||
| 19/05/2026 | 0.445 | 12.710 | 0 | 590,000 | 0.843 | ||||
| 18/05/2026 | 0.440 | 12.630 | 10,000 | 590,000 | 0.843 | ||||
| 15/05/2026 | 0.425 | 12.420 | 200,000 | 590,000 | 0.843 | ||||
| 14/05/2026 | 0.520 | 13.060 | 10,000 | 590,000 | 0.843 | ||||
| 13/05/2026 | 0.490 | 12.940 | 90,000 | 590,000 | 0.843 | ||||
| 12/05/2026 | 0.500 | 12.950 | 70,000 | 590,000 | 0.843 | ||||
| 11/05/2026 | 0.560 | 13.410 | 450,000 | 590,000 | 0.843 | 450,000 | 0.529 | ||
| 08/05/2026 | 0.440 | 12.540 | 0 | 140,000 | 0.200 | ||||
| 07/05/2026 | 0.440 | 12.560 | 40,000 | 140,000 | 0.200 |
| 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 |