| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.038 | 778.000 | 2,000,000 | 5,380,000 | 3.590 | 1,000,000 | 0.038 | 1,000,000 | 0.036 |
| 02/06/2026 | 0.038 | 779.500 | 475,000 | 5,380,000 | 3.590 | 475,000 | 0.038 | ||
| 01/06/2026 | 0.042 | 753.500 | 1,345,000 | 4,905,000 | 3.270 | 1,170,000 | 0.040 | 175,000 | 0.040 |
| 29/05/2026 | 0.045 | 744.500 | 0 | 5,900,000 | 3.930 | ||||
| 28/05/2026 | 0.048 | 717.000 | 700,000 | 5,900,000 | 3.930 | 700,000 | 0.050 | ||
| 27/05/2026 | 0.052 | 700.000 | 500,000 | 5,200,000 | 3.470 | 500,000 | 0.052 | ||
| 26/05/2026 | 0.058 | 658.000 | 535,000 | 4,700,000 | 3.130 | 515,000 | 0.058 | 20,000 | 0.056 |
| 22/05/2026 | 0.052 | 686.000 | 1,005,000 | 5,195,000 | 3.460 | 495,000 | 0.052 | 505,000 | 0.053 |
| 21/05/2026 | 0.056 | 673.500 | 505,000 | 5,185,000 | 3.460 | 505,000 | 0.056 | ||
| 20/05/2026 | 0.059 | 662.500 | 0 | 4,680,000 | 3.120 | ||||
| 19/05/2026 | 0.060 | 660.000 | 500,000 | 4,680,000 | 3.120 | 500,000 | 0.060 | ||
| 18/05/2026 | 0.057 | 674.500 | 2,000,000 | 5,180,000 | 3.450 | 2,000,000 | 0.057 | ||
| 15/05/2026 | 0.055 | 680.000 | 2,000,000 | 7,180,000 | 4.790 | 2,000,000 | 0.055 | ||
| 14/05/2026 | 0.055 | 686.000 | 0 | 5,180,000 | 3.450 | ||||
| 13/05/2026 | 0.057 | 673.000 | 10,000,000 | 5,180,000 | 3.450 | 5,000,000 | 0.055 | 5,000,000 | 0.054 |
| 12/05/2026 | 0.058 | 651.500 | 500,000 | 5,180,000 | 3.450 | 500,000 | 0.059 | ||
| 11/05/2026 | 0.057 | 657.500 | 0 | 4,680,000 | 3.120 | ||||
| 08/05/2026 | 0.057 | 651.000 | 0 | 4,680,000 | 3.120 | ||||
| 07/05/2026 | 0.054 | 665.000 | 0 | 4,680,000 | 3.120 | ||||
| 06/05/2026 | 0.054 | 669.000 | 1,500,000 | 4,680,000 | 3.120 | 1,000,000 | 0.054 | 500,000 | 0.058 |
| 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 |