| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.040 | 30.200 | 170,000 | 440,000 | 1.100 | 170,000 | 0.043 | ||
| 03/06/2026 | 0.045 | 31.080 | 0 | 270,000 | 0.675 | ||||
| 02/06/2026 | 0.046 | 31.220 | 70,000 | 270,000 | 0.675 | 70,000 | 0.050 | ||
| 01/06/2026 | 0.052 | 32.460 | 0 | 200,000 | 0.500 | ||||
| 29/05/2026 | 0.049 | 31.540 | 0 | 200,000 | 0.500 | ||||
| 28/05/2026 | 0.072 | 35.500 | 270,000 | 200,000 | 0.500 | 35,000 | 0.068 | 235,000 | 0.078 |
| 27/05/2026 | 0.084 | 36.940 | 70,000 | 0 | 0.000 | 35,000 | 0.090 | 35,000 | 0.099 |
| 26/05/2026 | 0.084 | 36.800 | 70,000 | 0 | 0.000 | 35,000 | 0.085 | 35,000 | 0.085 |
| 22/05/2026 | 0.089 | 37.600 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.081 | 36.320 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.094 | 37.940 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.094 | 37.720 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.101 | 38.740 | 33,010,000 | 0 | 0.000 | 16,505,000 | 0.100 | 16,505,000 | 0.100 |
| 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 |