| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0 | ||||||||
| 01/06/2026 | 0 | 4,732,000 | 4.732 | 570,000 | 0.037 | 2,064,000 | 0.037 | ||
| 29/05/2026 | 0 | 3,238,000 | 3.238 | 2,220,000 | 0.032 | ||||
| 28/05/2026 | 0 | 5,458,000 | 5.458 | 1,802,000 | 0.032 | 2,178,000 | 0.031 | ||
| 27/05/2026 | 0 | 5,082,000 | 5.082 | 2,146,000 | 0.057 | 4,588,000 | 0.045 | ||
| 26/05/2026 | 0 | 2,640,000 | 2.640 | 1,418,000 | 0.052 | 2,386,000 | 0.052 | ||
| 22/05/2026 | 0 | 1,672,000 | 1.672 | 442,966,000 | 0.054 | 443,190,000 | 0.054 | ||
| 21/05/2026 | 0 | 1,448,000 | 1.448 | 269,212,000 | 0.056 | 269,734,000 | 0.056 | ||
| 20/05/2026 | 0 | 926,000 | 0.926 | 434,380,000 | 0.057 | 435,092,000 | 0.057 | ||
| 19/05/2026 | 0 | 214,000 | 0.214 | 792,000 | 0.075 | 792,000 | 0.074 | ||
| 18/05/2026 | 0 | 214,000 | 0.214 | 1,612,000 | 0.072 | 1,442,000 | 0.072 | ||
| 15/05/2026 | 0 | 384,000 | 0.384 | 2,308,000 | 0.082 | 2,366,000 | 0.084 | ||
| 14/05/2026 | 0 | 326,000 | 0.326 | 2,324,000 | 0.111 | 1,826,000 | 0.108 | ||
| 13/05/2026 | 0 | 824,000 | 0.824 | 324,000 | 0.099 | 314,000 | 0.091 | ||
| 12/05/2026 | 0 | 834,000 | 0.834 | 740,000 | 0.101 | 542,000 | 0.103 | ||
| 11/05/2026 | 0 | 1,032,000 | 1.032 | 806,000 | 0.094 | 816,000 | 0.097 | ||
| 08/05/2026 | 0 | 1,022,000 | 1.022 | 374,000 | 0.096 | 492,000 | 0.098 | ||
| 07/05/2026 | 0 | 904,000 | 0.904 | 696,000 | 0.092 | 668,000 | 0.091 | ||
| 06/05/2026 | 0 | 932,000 | 0.932 | 1,402,000 | 0.086 | 1,112,000 | 0.085 | ||
| 05/05/2026 | 0 | 1,222,000 | 1.222 | 2,690,000 | 0.077 | 2,866,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |