| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.103 | 85.500 | 125,000 | 135,000 | 0.135 | ||||
| 01/06/2026 | 0.152 | 78.250 | 70,000 | 135,000 | 0.135 | 70,000 | 0.151 | ||
| 29/05/2026 | 0.199 | 73.450 | 0 | 205,000 | 0.205 | ||||
| 28/05/2026 | 0.199 | 73.300 | 100,000 | 205,000 | 0.205 | 100,000 | 0.191 | ||
| 27/05/2026 | 0.157 | 77.700 | 0 | 105,000 | 0.105 | ||||
| 26/05/2026 | 0.151 | 78.800 | 95,000 | 105,000 | 0.105 | 95,000 | 0.157 | ||
| 22/05/2026 | 0.132 | 81.350 | 0 | 10,000 | 0.010 | ||||
| 21/05/2026 | 0.127 | 82.100 | 0 | 10,000 | 0.010 | ||||
| 20/05/2026 | 0.125 | 82.850 | 0 | 10,000 | 0.010 | ||||
| 19/05/2026 | 0.125 | 83.050 | 0 | 10,000 | 0.010 | ||||
| 18/05/2026 | 0.129 | 82.150 | 0 | 10,000 | 0.010 | ||||
| 15/05/2026 | 0.127 | 82.700 | 600,000 | 10,000 | 0.010 | 390,000 | 0.120 | 210,000 | 0.121 |
| 14/05/2026 | 0.110 | 85.700 | 375,000 | 190,000 | 0.190 | 295,000 | 0.106 | 80,000 | 0.109 |
| 13/05/2026 | 0.099 | 87.600 | 285,000 | 405,000 | 0.405 | 285,000 | 0.102 | ||
| 12/05/2026 | 0.121 | 84.150 | 0 | 120,000 | 0.120 | ||||
| 11/05/2026 | 0.122 | 84.350 | 0 | 120,000 | 0.120 | ||||
| 08/05/2026 | 0.126 | 84.050 | 210,000 | 120,000 | 0.120 | 210,000 | 0.128 | ||
| 07/05/2026 | 0.125 | 84.250 | 60,000 | 330,000 | 0.330 | 60,000 | 0.120 | ||
| 06/05/2026 | 0.136 | 82.500 | 0 | 270,000 | 0.270 | ||||
| 05/05/2026 | 0.132 | 83.550 | 145,000 | 270,000 | 0.270 | 145,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |