| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.019 | 142.100 | 0 | 672,000 | 1.000 | ||||
| 03/06/2026 | 0.019 | 144.100 | 266,000 | 672,000 | 1.000 | 266,000 | 0.019 | ||
| 02/06/2026 | 0.027 | 149.900 | 98,000 | 938,000 | 1.400 | 98,000 | 0.027 | ||
| 01/06/2026 | 0.019 | 143.100 | 372,000 | 840,000 | 1.250 | 372,000 | 0.017 | ||
| 29/05/2026 | 0.014 | 136.300 | 148,000 | 1,212,000 | 1.810 | 148,000 | 0.013 | ||
| 28/05/2026 | 0.012 | 132.500 | 78,000 | 1,360,000 | 2.030 | 78,000 | 0.012 | ||
| 27/05/2026 | 0.015 | 135.300 | 70,000 | 1,282,000 | 1.910 | 70,000 | 0.015 | ||
| 26/05/2026 | 0.016 | 136.800 | 2,000 | 1,212,000 | 1.810 | 2,000 | 0.016 | ||
| 22/05/2026 | 0.016 | 138.100 | 0 | 1,214,000 | 1.810 | ||||
| 21/05/2026 | 0.016 | 137.600 | 372,000 | 1,214,000 | 1.810 | ||||
| 20/05/2026 | 0.022 | 148.700 | 0 | 1,214,000 | 1.810 | ||||
| 19/05/2026 | 0.028 | 156.100 | 250,000 | 1,214,000 | 1.810 | 250,000 | 0.027 | ||
| 18/05/2026 | 0.024 | 150.600 | 284,000 | 964,000 | 1.440 | 206,000 | 0.024 | ||
| 15/05/2026 | 0.026 | 153.500 | 372,000 | 758,000 | 1.130 | 142,000 | 0.026 | 230,000 | 0.025 |
| 14/05/2026 | 0.040 | 167.000 | 0 | 670,000 | 1.000 | ||||
| 13/05/2026 | 0.040 | 169.100 | 70,000 | 670,000 | 1.000 | 70,000 | 0.039 | ||
| 12/05/2026 | 0.044 | 170.500 | 0 | 740,000 | 1.100 | ||||
| 11/05/2026 | 0.046 | 172.600 | 70,000 | 740,000 | 1.100 | 70,000 | 0.046 | ||
| 08/05/2026 | 0.056 | 177.800 | 258,000 | 670,000 | 1.000 | 48,000 | 0.054 | 148,000 | 0.049 |
| 07/05/2026 | 0.053 | 176.400 | 0 | 570,000 | 0.850 |
| 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 |