| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.021 | 4.510 | 0 | 260,000 | 0.520 | ||||
| 03/06/2026 | 0.022 | 4.540 | 0 | 260,000 | 0.520 | ||||
| 02/06/2026 | 0.028 | 4.780 | 20,000 | 260,000 | 0.520 | 20,000 | 0.028 | ||
| 01/06/2026 | 0.031 | 4.800 | 0 | 240,000 | 0.480 | ||||
| 29/05/2026 | 0.032 | 4.850 | 0 | 240,000 | 0.480 | ||||
| 28/05/2026 | 0.031 | 4.770 | 0 | 240,000 | 0.480 | ||||
| 27/05/2026 | 0.036 | 4.900 | 0 | 240,000 | 0.480 | ||||
| 26/05/2026 | 0.037 | 4.950 | 200,000 | 240,000 | 0.480 | 200,000 | 0.037 | ||
| 22/05/2026 | 0.030 | 4.750 | 0 | 40,000 | 0.080 | ||||
| 21/05/2026 | 0.030 | 4.770 | 0 | 40,000 | 0.080 | ||||
| 20/05/2026 | 0.026 | 4.570 | 0 | 40,000 | 0.080 | ||||
| 19/05/2026 | 0.028 | 4.650 | 0 | 40,000 | 0.080 | ||||
| 18/05/2026 | 0.028 | 4.600 | 0 | 40,000 | 0.080 | ||||
| 15/05/2026 | 0.033 | 4.800 | 50,000 | 40,000 | 0.080 | 50,000 | 0.032 | ||
| 14/05/2026 | 0.045 | 4.990 | 20,000 | 90,000 | 0.180 | 20,000 | 0.048 | ||
| 13/05/2026 | 0.048 | 5.080 | 6,000,000 | 70,000 | 0.140 | 6,000,000 | 0.046 | ||
| 12/05/2026 | 0.050 | 5.080 | 0 | 6,070,000 | 12.140 | ||||
| 11/05/2026 | 0.052 | 5.150 | 120,000 | 6,070,000 | 12.140 | 120,000 | 0.053 | ||
| 08/05/2026 | 0.061 | 5.320 | 480,000 | 6,190,000 | 12.380 | 480,000 | 0.054 | ||
| 07/05/2026 | 0.061 | 5.270 | 6,650,000 | 6,670,000 | 13.340 | 6,650,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:47 | |
| 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 |