| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 10,360,000 | 4.144 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 180,000 | 10,360,000 | 4.144 | 180,000 | 0.010 | ||
| 02/06/2026 | 0.015 | 26,038.320 | 2,170,000 | 10,540,000 | 4.216 | 1,940,000 | 0.012 | ||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 8,600,000 | 3.440 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 10,000 | 8,600,000 | 3.440 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 0 | 8,600,000 | 3.440 | ||||
| 27/05/2026 | 0.011 | 25,328.230 | 0 | 8,600,000 | 3.440 | ||||
| 26/05/2026 | 0.011 | 25,599.450 | 1,700,000 | 8,600,000 | 3.440 | 10,000 | 0.011 | 10,000 | 0.012 |
| 22/05/2026 | 0.012 | 25,606.030 | 510,000 | 8,600,000 | 3.440 | 510,000 | 0.012 | ||
| 21/05/2026 | 0.012 | 25,386.520 | 900,000 | 9,110,000 | 3.644 | 870,000 | 0.012 | ||
| 20/05/2026 | 0.013 | 25,651.120 | 5,820,000 | 8,240,000 | 3.296 | 5,020,000 | 0.013 | 800,000 | 0.013 |
| 19/05/2026 | 0.016 | 25,797.850 | 90,000 | 12,460,000 | 4.984 | 70,000 | 0.017 | ||
| 18/05/2026 | 0.017 | 25,675.180 | 2,980,000 | 12,530,000 | 5.012 | 2,960,000 | 0.019 | ||
| 15/05/2026 | 0.022 | 25,962.730 | 2,000,000 | 9,570,000 | 3.828 | 2,000,000 | 0.022 | ||
| 14/05/2026 | 0.032 | 26,389.040 | 3,260,000 | 7,570,000 | 3.028 | 2,430,000 | 0.036 | 830,000 | 0.036 |
| 13/05/2026 | 0.029 | 26,388.440 | 2,520,000 | 9,170,000 | 3.668 | 730,000 | 0.029 | 1,790,000 | 0.029 |
| 12/05/2026 | 0.031 | 26,347.910 | 6,280,000 | 8,110,000 | 3.244 | 3,140,000 | 0.033 | 3,140,000 | 0.034 |
| 11/05/2026 | 0.032 | 26,406.840 | 0 | 8,110,000 | 3.244 | ||||
| 08/05/2026 | 0.032 | 26,393.710 | 0 | 8,110,000 | 3.244 | ||||
| 07/05/2026 | 0.038 | 26,626.280 | 5,040,000 | 8,110,000 | 3.244 | 2,570,000 | 0.037 | 2,470,000 | 0.036 |
| 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 |