| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.160 | 723.500 | 13,000 | ||||||
| 03/06/2026 | 1.610 | 778.000 | 53,000 | 512,000 | 0.731 | 5,000 | 1.810 | ||
| 02/06/2026 | 1.620 | 779.500 | 0 | 507,000 | 0.724 | ||||
| 01/06/2026 | 1.370 | 753.500 | 0 | 507,000 | 0.724 | ||||
| 29/05/2026 | 1.260 | 744.500 | 583,000 | 507,000 | 0.724 | ||||
| 28/05/2026 | 1.120 | 717.000 | 3,264,000 | 507,000 | 0.724 | 10,000 | 0.935 | ||
| 27/05/2026 | 0.980 | 700.000 | 1,267,000 | 497,000 | 0.710 | 158,000 | 0.967 | ||
| 26/05/2026 | 0.640 | 658.000 | 0 | 339,000 | 0.484 | ||||
| 22/05/2026 | 0.840 | 686.000 | 0 | 339,000 | 0.484 | ||||
| 21/05/2026 | 0.750 | 673.500 | 0 | 339,000 | 0.484 | ||||
| 20/05/2026 | 0.680 | 662.500 | 0 | 339,000 | 0.484 | ||||
| 19/05/2026 | 0.680 | 660.000 | 62,000 | 339,000 | 0.484 | ||||
| 18/05/2026 | 0.820 | 674.500 | 0 | 339,000 | 0.484 | ||||
| 15/05/2026 | 0.820 | 680.000 | 30,000 | 339,000 | 0.484 | 30,000 | 0.820 | ||
| 14/05/2026 | 0.880 | 686.000 | 1,000 | 309,000 | 0.441 | ||||
| 13/05/2026 | 0.780 | 673.000 | 0 | 309,000 | 0.441 | ||||
| 12/05/2026 | 0.650 | 651.500 | 0 | 309,000 | 0.441 | ||||
| 11/05/2026 | 0.670 | 657.500 | 0 | 309,000 | 0.441 | ||||
| 08/05/2026 | 0.670 | 651.000 | 0 | 309,000 | 0.441 | ||||
| 07/05/2026 | 0.730 | 665.000 | 16,000 | 309,000 | 0.441 | 15,000 | 0.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:50 | |
| 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 |