| 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 | ||||||||
| 03/06/2026 | 0 | 690,000 | 1.380 | 100,000 | 0.075 | ||||
| 02/06/2026 | 0 | 590,000 | 1.180 | 590,000 | 0.074 | ||||
| 01/06/2026 | 0 | 0 | 0.000 | ||||||
| 29/05/2026 | 0 | 0 | 0.000 | 230,000 | 0.093 | 120,000 | 0.090 | ||
| 28/05/2026 | 0 | 110,000 | 0.220 | 390,000 | 0.097 | 410,000 | 0.097 | ||
| 27/05/2026 | 0 | 90,000 | 0.180 | 100,000 | 0.083 | 90,000 | 0.090 | ||
| 26/05/2026 | 0 | 100,000 | 0.200 | 410,000 | 0.079 | 410,000 | 0.079 | ||
| 22/05/2026 | 0 | 100,000 | 0.200 | 430,000 | 0.074 | 340,000 | 0.071 | ||
| 21/05/2026 | 0 | 190,000 | 0.380 | 590,000 | 0.068 | 440,000 | 0.070 | ||
| 20/05/2026 | 0 | 340,000 | 0.680 | 340,000 | 0.076 | 340,000 | 0.076 | ||
| 19/05/2026 | 0 | 340,000 | 0.680 | 1,630,000 | 0.080 | 90,000 | 0.079 | ||
| 18/05/2026 | 0 | 1,880,000 | 3.760 | 1,270,000 | 0.078 | 310,000 | 0.077 | ||
| 15/05/2026 | 0 | 2,840,000 | 5.680 | 510,000 | 0.063 | ||||
| 14/05/2026 | 0 | 3,350,000 | 6.700 | 120,000 | 0.061 | ||||
| 13/05/2026 | 0 | 3,230,000 | 6.460 | 330,000 | 0.061 | ||||
| 12/05/2026 | 0 | 3,560,000 | 7.120 | 1,210,000 | 0.063 | 400,000 | 0.058 | ||
| 11/05/2026 | 0 | 4,370,000 | 8.740 | 700,000 | 0.066 | 470,000 | 0.065 | ||
| 08/05/2026 | 0 | 4,600,000 | 9.200 | ||||||
| 07/05/2026 | 0 | 4,600,000 | 9.200 | 560,000 | 0.064 | 450,000 | 0.063 |
| 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 |