| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.189 | 91.800 | 0 | 325,000 | 0.464 | ||||
| 03/06/2026 | 0.166 | 93.250 | 0 | 325,000 | 0.464 | ||||
| 02/06/2026 | 0.120 | 96.750 | 0 | 325,000 | 0.464 | ||||
| 01/06/2026 | 0.212 | 90.750 | 0 | 325,000 | 0.464 | ||||
| 29/05/2026 | 0.203 | 91.300 | 0 | 325,000 | 0.464 | ||||
| 28/05/2026 | 0.227 | 90.300 | 0 | 325,000 | 0.464 | ||||
| 27/05/2026 | 0.225 | 90.700 | 160,000 | 325,000 | 0.464 | 160,000 | 0.213 | ||
| 26/05/2026 | 0.177 | 93.650 | 0 | 165,000 | 0.236 | ||||
| 22/05/2026 | 0.213 | 91.600 | 0 | 165,000 | 0.236 | ||||
| 21/05/2026 | 0.230 | 90.550 | 0 | 165,000 | 0.236 | ||||
| 20/05/2026 | 0.234 | 90.200 | 0 | 165,000 | 0.236 | ||||
| 19/05/2026 | 0.179 | 93.900 | 0 | 165,000 | 0.236 | ||||
| 18/05/2026 | 0.185 | 93.800 | 165,000 | 165,000 | 0.236 | 165,000 | 0.194 | ||
| 15/05/2026 | 0.150 | 96.450 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.134 | 98.150 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.134 | 98.150 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.115 | 99.850 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.104 | 101.700 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.123 | 99.750 | 330,000 | 0 | 0.000 | 165,000 | 0.120 | ||
| 07/05/2026 | 0.119 | 100.700 | 660,000 | 165,000 | 0.236 | 360,000 | 0.122 | 300,000 | 0.122 |
| 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 |