| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.710 | 211.800 | 0 | 62,500 | 0.156 | ||||
| 03/06/2026 | 0.750 | 217.000 | 0 | 62,500 | 0.156 | ||||
| 02/06/2026 | 0.720 | 215.200 | 0 | 62,500 | 0.156 | ||||
| 01/06/2026 | 0.670 | 210.600 | 0 | 62,500 | 0.156 | ||||
| 29/05/2026 | 0.640 | 206.600 | 0 | 62,500 | 0.156 | ||||
| 28/05/2026 | 0.640 | 206.400 | 0 | 62,500 | 0.156 | ||||
| 27/05/2026 | 0.640 | 209.200 | 0 | 62,500 | 0.156 | ||||
| 26/05/2026 | 0.630 | 207.400 | 0 | 62,500 | 0.156 | ||||
| 22/05/2026 | 0.590 | 204.000 | 0 | 62,500 | 0.156 | ||||
| 21/05/2026 | 0.540 | 200.600 | 0 | 62,500 | 0.156 | ||||
| 20/05/2026 | 0.540 | 198.000 | 0 | 62,500 | 0.156 | ||||
| 19/05/2026 | 0.550 | 201.200 | 0 | 62,500 | 0.156 | ||||
| 18/05/2026 | 0.530 | 196.600 | 0 | 62,500 | 0.156 | ||||
| 15/05/2026 | 0.540 | 198.000 | 0 | 62,500 | 0.156 | ||||
| 14/05/2026 | 0.540 | 199.400 | 20,000 | 62,500 | 0.156 | 20,000 | 0.540 | ||
| 13/05/2026 | 0.530 | 198.100 | 12,500 | 82,500 | 0.206 | 12,500 | 0.536 | ||
| 12/05/2026 | 0.495 | 194.000 | 20,000 | 70,000 | 0.175 | 20,000 | 0.535 | ||
| 11/05/2026 | 0.590 | 203.000 | 0 | 50,000 | 0.125 | ||||
| 08/05/2026 | 0.580 | 199.000 | 0 | 50,000 | 0.125 | ||||
| 07/05/2026 | 0.610 | 203.600 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:41 | |
| 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 |