| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.032 | 17.870 | 0 | 600,000 | 0.857 | ||||
| 03/06/2026 | 0.033 | 17.990 | 1,370,000 | 600,000 | 0.857 | 610,000 | 0.025 | 760,000 | 0.024 |
| 02/06/2026 | 0.034 | 18.370 | 215,000 | 450,000 | 0.643 | 100,000 | 0.037 | 115,000 | 0.035 |
| 01/06/2026 | 0.040 | 18.900 | 0 | 435,000 | 0.621 | ||||
| 29/05/2026 | 0.031 | 18.200 | 0 | 435,000 | 0.621 | ||||
| 28/05/2026 | 0.028 | 17.780 | 0 | 435,000 | 0.621 | ||||
| 27/05/2026 | 0.028 | 17.810 | 0 | 435,000 | 0.621 | ||||
| 26/05/2026 | 0.032 | 18.090 | 0 | 435,000 | 0.621 | ||||
| 22/05/2026 | 0.035 | 18.300 | 85,000 | 435,000 | 0.621 | 85,000 | 0.035 | ||
| 21/05/2026 | 0.035 | 18.300 | 0 | 350,000 | 0.500 | ||||
| 20/05/2026 | 0.038 | 18.430 | 0 | 350,000 | 0.500 | ||||
| 19/05/2026 | 0.039 | 18.510 | 0 | 350,000 | 0.500 | ||||
| 18/05/2026 | 0.039 | 18.490 | 0 | 350,000 | 0.500 | ||||
| 15/05/2026 | 0.042 | 18.720 | 50,000 | 350,000 | 0.500 | 50,000 | 0.041 | ||
| 14/05/2026 | 0.050 | 19.150 | 0 | 300,000 | 0.429 | ||||
| 13/05/2026 | 0.056 | 19.560 | 0 | 300,000 | 0.429 | ||||
| 12/05/2026 | 0.056 | 19.410 | 0 | 300,000 | 0.429 | ||||
| 11/05/2026 | 0.056 | 19.470 | 0 | 300,000 | 0.429 | ||||
| 08/05/2026 | 0.057 | 19.440 | 0 | 300,000 | 0.429 | ||||
| 07/05/2026 | 0.063 | 19.860 | 0 | 300,000 | 0.429 |
| 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 |