| 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 | 459.000 | 16,275,000 | 338,450,000 | 84.612 | 12,585,000 | 0.015 | ||
| 03/06/2026 | 0.015 | 466.400 | 40,150,000 | 351,035,000 | 87.759 | 20,290,000 | 0.020 | ||
| 02/06/2026 | 0.022 | 481.600 | 125,500,000 | 371,325,000 | 92.831 | 30,640,000 | 0.018 | 1,965,000 | 0.011 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 400,000,000 | 100.000 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 400,000,000 | 100.000 | ||||
| 28/05/2026 | 0.010 | 425.000 | 5,000 | 400,000,000 | 100.000 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 400,000,000 | 100.000 | ||||
| 26/05/2026 | 0.010 | 439.000 | 3,000,000 | 400,000,000 | 100.000 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 400,000,000 | 100.000 | ||||
| 21/05/2026 | 0.010 | 439.000 | 300,000 | 400,000,000 | 100.000 | ||||
| 20/05/2026 | 0.010 | 455.200 | 5,270,000 | 400,000,000 | 100.000 | ||||
| 19/05/2026 | 0.011 | 460.000 | 23,160,000 | 400,000,000 | 100.000 | ||||
| 18/05/2026 | 0.012 | 449.200 | 24,420,000 | 400,000,000 | 100.000 | ||||
| 15/05/2026 | 0.011 | 456.400 | 19,990,000 | 400,000,000 | 100.000 | 1,685,000 | 0.012 | 1,685,000 | 0.012 |
| 14/05/2026 | 0.012 | 454.900 | 31,935,000 | 400,000,000 | 100.000 | 1,445,000 | 0.014 | 13,655,000 | 0.015 |
| 13/05/2026 | 0.013 | 457.300 | 19,770,000 | 387,790,000 | 96.947 | 5,010,000 | 0.013 | 11,190,000 | 0.013 |
| 12/05/2026 | 0.012 | 451.900 | 39,530,000 | 381,610,000 | 95.402 | 5,340,000 | 0.012 | 29,435,000 | 0.013 |
| 11/05/2026 | 0.014 | 459.100 | 15,280,000 | 357,515,000 | 89.379 | 70,000 | 0.015 | 10,660,000 | 0.014 |
| 08/05/2026 | 0.017 | 466.100 | 11,890,000 | 346,925,000 | 86.731 | 350,000 | 0.016 | 8,565,000 | 0.016 |
| 07/05/2026 | 0.019 | 472.100 | 26,595,000 | 338,710,000 | 84.678 | 9,565,000 | 0.018 | 7,190,000 | 0.017 |
| 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 |