| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.071 | 5.250 | 81,125,000 | 7,360,000 | 10.514 | 40,273,000 | 0.067 | 40,803,000 | 0.067 |
| 03/06/2026 | 0.078 | 5.270 | 12,395,000 | 6,830,000 | 9.757 | 5,051,000 | 0.082 | 7,120,000 | 0.080 |
| 02/06/2026 | 0.094 | 5.310 | 5,476,000 | 4,761,000 | 6.801 | 2,759,000 | 0.083 | 2,200,000 | 0.087 |
| 01/06/2026 | 0.073 | 5.220 | 89,667,000 | 5,320,000 | 7.600 | 43,050,000 | 0.072 | 46,617,000 | 0.071 |
| 29/05/2026 | 0.065 | 5.210 | 0 | 1,753,000 | 2.504 | ||||
| 28/05/2026 | 0.054 | 5.130 | 0 | 1,753,000 | 2.504 | ||||
| 27/05/2026 | 0.067 | 5.190 | 60,000 | 1,753,000 | 2.504 | 60,000 | 0.070 | ||
| 26/05/2026 | 0.074 | 5.200 | 31,500,000 | 1,813,000 | 2.590 | 15,300,000 | 0.084 | 15,300,000 | 0.084 |
| 22/05/2026 | 0.082 | 5.230 | 0 | 1,813,000 | 2.590 | ||||
| 21/05/2026 | 0.079 | 5.200 | 0 | 1,813,000 | 2.590 | ||||
| 20/05/2026 | 0.082 | 5.230 | 248,000 | 1,813,000 | 2.590 | 248,000 | 0.077 | ||
| 19/05/2026 | 0.093 | 5.270 | 70,000 | 2,061,000 | 2.944 | 40,000 | 0.096 | 30,000 | 0.100 |
| 18/05/2026 | 0.083 | 5.210 | 0 | 2,071,000 | 2.959 | ||||
| 15/05/2026 | 0.087 | 5.220 | 33,656,000 | 2,071,000 | 2.959 | 16,800,000 | 0.089 | 16,856,000 | 0.089 |
| 14/05/2026 | 0.106 | 5.290 | 295,000 | 2,015,000 | 2.879 | 40,000 | 0.113 | 255,000 | 0.106 |
| 13/05/2026 | 0.090 | 5.220 | 0 | 1,800,000 | 2.571 | ||||
| 12/05/2026 | 0.097 | 5.240 | 81,000 | 1,800,000 | 2.571 | 81,000 | 0.094 | ||
| 11/05/2026 | 0.082 | 5.170 | 380,000 | 1,881,000 | 2.687 | 230,000 | 0.072 | 150,000 | 0.065 |
| 08/05/2026 | 0.069 | 5.110 | 47,400,000 | 1,961,000 | 2.801 | 23,700,000 | 0.070 | 23,700,000 | 0.070 |
| 07/05/2026 | 0.078 | 5.140 | 0 | 1,961,000 | 2.801 |
| 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 |