| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.055 | 466.400 | 4,580,000 | 22,070,000 | 31.529 | 2,600,000 | 0.054 | ||
| 02/06/2026 | 0.077 | 481.600 | 24,410,000 | 19,470,000 | 27.814 | 13,630,000 | 0.039 | 6,550,000 | 0.064 |
| 01/06/2026 | 0.025 | 436.000 | 4,250,000 | 26,550,000 | 37.929 | 4,150,000 | 0.024 | ||
| 29/05/2026 | 0.019 | 427.200 | 3,540,000 | 22,400,000 | 32.000 | ||||
| 28/05/2026 | 0.016 | 425.000 | 2,760,000 | 22,400,000 | 32.000 | ||||
| 27/05/2026 | 0.020 | 434.400 | 2,270,000 | 22,400,000 | 32.000 | 2,080,000 | 0.020 | ||
| 26/05/2026 | 0.021 | 439.000 | 1,860,000 | 20,320,000 | 29.029 | ||||
| 22/05/2026 | 0.023 | 441.400 | 5,430,000 | 20,320,000 | 29.029 | ||||
| 21/05/2026 | 0.025 | 439.000 | 11,730,000 | 20,320,000 | 29.029 | 11,570,000 | 0.028 | ||
| 20/05/2026 | 0.036 | 455.200 | 91,700,000 | 8,750,000 | 12.500 | 43,780,000 | 0.037 | 45,770,000 | 0.037 |
| 19/05/2026 | 0.042 | 460.000 | 30,210,000 | 6,760,000 | 9.657 | 22,800,000 | 0.038 | 7,180,000 | 0.042 |
| 18/05/2026 | 0.030 | 449.200 | 9,440,000 | 22,380,000 | 31.971 | 8,860,000 | 0.031 | ||
| 15/05/2026 | 0.037 | 456.400 | 5,270,000 | 13,520,000 | 19.314 | 1,940,000 | 0.040 | 2,870,000 | 0.038 |
| 14/05/2026 | 0.037 | 454.900 | 15,840,000 | 12,590,000 | 17.986 | 10,240,000 | 0.052 | 5,000,000 | 0.042 |
| 13/05/2026 | 0.043 | 457.300 | 13,690,000 | 17,830,000 | 25.471 | 5,110,000 | 0.043 | 8,220,000 | 0.043 |
| 12/05/2026 | 0.042 | 451.900 | 9,770,000 | 14,720,000 | 21.029 | 1,710,000 | 0.051 | 7,530,000 | 0.047 |
| 11/05/2026 | 0.049 | 459.100 | 23,700,000 | 8,900,000 | 12.714 | 10,610,000 | 0.051 | 9,540,000 | 0.051 |
| 08/05/2026 | 0.058 | 466.100 | 8,290,000 | 9,970,000 | 14.243 | 2,000,000 | 0.058 | 4,730,000 | 0.057 |
| 07/05/2026 | 0.065 | 472.100 | 14,190,000 | 7,240,000 | 10.343 | 7,540,000 | 0.063 | 5,370,000 | 0.063 |
| 06/05/2026 | 0.047 | 457.700 | 137,350,000 | 9,410,000 | 13.443 | 66,050,000 | 0.052 | 69,480,000 | 0.052 |
| 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 |