| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.074 | 217.000 | 130,000 | 1,992,500 | 4.980 | 130,000 | 0.077 | ||
| 02/06/2026 | 0.072 | 215.200 | 100,000 | 2,122,500 | 5.310 | 100,000 | 0.072 | ||
| 01/06/2026 | 0.052 | 210.600 | 200,000 | 2,222,500 | 5.560 | 200,000 | 0.046 | ||
| 29/05/2026 | 0.041 | 206.600 | 120,000 | 2,422,500 | 6.060 | 20,000 | 0.035 | 100,000 | 0.034 |
| 28/05/2026 | 0.043 | 206.400 | 72,500 | 2,342,500 | 5.860 | 72,500 | 0.042 | ||
| 27/05/2026 | 0.057 | 209.200 | 500,000 | 2,415,000 | 6.040 | 350,000 | 0.053 | 150,000 | 0.052 |
| 26/05/2026 | 0.056 | 207.400 | 167,500 | 2,615,000 | 6.540 | 167,500 | 0.044 | ||
| 22/05/2026 | 0.050 | 204.000 | 147,500 | 2,782,500 | 6.960 | 132,500 | 0.048 | 15,000 | 0.050 |
| 21/05/2026 | 0.037 | 200.600 | 310,000 | 2,900,000 | 7.250 | 160,000 | 0.039 | 50,000 | 0.050 |
| 20/05/2026 | 0.034 | 198.000 | 410,000 | 3,010,000 | 7.530 | 135,000 | 0.034 | 275,000 | 0.033 |
| 19/05/2026 | 0.047 | 201.200 | 97,500 | 2,870,000 | 7.180 | 45,000 | 0.043 | 52,500 | 0.052 |
| 18/05/2026 | 0.032 | 196.600 | 10,000 | 2,862,500 | 7.160 | 10,000 | 0.029 | ||
| 15/05/2026 | 0.042 | 198.000 | 207,500 | 2,852,500 | 7.130 | 107,500 | 0.044 | ||
| 14/05/2026 | 0.050 | 199.400 | 427,500 | 2,745,000 | 6.860 | 285,000 | 0.046 | 142,500 | 0.040 |
| 13/05/2026 | 0.046 | 198.100 | 30,000 | 2,887,500 | 7.220 | 30,000 | 0.041 | ||
| 12/05/2026 | 0.039 | 194.000 | 142,500 | 2,917,500 | 7.290 | 142,500 | 0.044 | ||
| 11/05/2026 | 0.069 | 203.000 | 565,000 | 2,775,000 | 6.940 | 550,000 | 0.059 | 15,000 | 0.066 |
| 08/05/2026 | 0.060 | 199.000 | 45,000 | 3,310,000 | 8.280 | 45,000 | 0.060 | ||
| 07/05/2026 | 0.081 | 203.600 | 507,500 | 3,265,000 | 8.160 | 447,500 | 0.073 | 10,000 | 0.081 |
| 06/05/2026 | 0.074 | 201.600 | 307,500 | 3,702,500 | 9.260 | 265,000 | 0.068 | 42,500 | 0.077 |
| 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 |