| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.049 | 466.400 | 10,130,000 | 7,400,000 | 3.700 | 3,880,000 | 0.049 | 6,240,000 | 0.048 |
| 02/06/2026 | 0.060 | 481.600 | 9,390,000 | 5,040,000 | 2.520 | 4,500,000 | 0.048 | 4,870,000 | 0.047 |
| 01/06/2026 | 0.028 | 436.000 | 20,000 | 4,670,000 | 2.335 | 20,000 | 0.028 | ||
| 29/05/2026 | 0.025 | 427.200 | 890,000 | 4,690,000 | 2.345 | 400,000 | 0.027 | 490,000 | 0.025 |
| 28/05/2026 | 0.024 | 425.000 | 0 | 4,600,000 | 2.300 | ||||
| 27/05/2026 | 0.025 | 434.400 | 0 | 4,600,000 | 2.300 | ||||
| 26/05/2026 | 0.025 | 439.000 | 0 | 4,600,000 | 2.300 | ||||
| 22/05/2026 | 0.025 | 441.400 | 1,000,000 | 4,600,000 | 2.300 | 1,000,000 | 0.025 | ||
| 21/05/2026 | 0.028 | 439.000 | 0 | 3,600,000 | 1.800 | ||||
| 20/05/2026 | 0.033 | 455.200 | 0 | 3,600,000 | 1.800 | ||||
| 19/05/2026 | 0.035 | 460.000 | 360,000 | 3,600,000 | 1.800 | 360,000 | 0.037 | ||
| 18/05/2026 | 0.033 | 449.200 | 360,000 | 3,960,000 | 1.980 | 360,000 | 0.033 | ||
| 15/05/2026 | 0.036 | 456.400 | 1,800,000 | 3,600,000 | 1.800 | 990,000 | 0.037 | 810,000 | 0.038 |
| 14/05/2026 | 0.037 | 454.900 | 7,780,000 | 3,780,000 | 1.890 | 3,810,000 | 0.041 | 3,910,000 | 0.041 |
| 13/05/2026 | 0.041 | 457.300 | 3,140,000 | 3,680,000 | 1.840 | 1,390,000 | 0.040 | 1,750,000 | 0.041 |
| 12/05/2026 | 0.039 | 451.900 | 2,010,000 | 3,320,000 | 1.660 | 790,000 | 0.042 | 1,210,000 | 0.041 |
| 11/05/2026 | 0.042 | 459.100 | 5,020,000 | 2,900,000 | 1.450 | 2,510,000 | 0.045 | 2,510,000 | 0.044 |
| 08/05/2026 | 0.050 | 466.100 | 3,680,000 | 2,900,000 | 1.450 | 1,590,000 | 0.050 | 2,090,000 | 0.049 |
| 07/05/2026 | 0.055 | 472.100 | 6,160,000 | 2,400,000 | 1.200 | 3,170,000 | 0.052 | 2,990,000 | 0.052 |
| 06/05/2026 | 0.044 | 457.700 | 2,760,000 | 2,580,000 | 1.290 | 1,380,000 | 0.044 | 1,380,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |