| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.179 | 80.994 | 0 | 230,000 | 0.329 | ||||
| 03/06/2026 | 0.205 | 82.594 | 170,000 | 230,000 | 0.329 | 100,000 | 0.210 | 70,000 | 0.254 |
| 02/06/2026 | 0.191 | 81.794 | 5,000 | 260,000 | 0.371 | 5,000 | 0.189 | ||
| 01/06/2026 | 0.189 | 81.644 | 325,000 | 265,000 | 0.379 | 200,000 | 0.184 | 5,000 | 0.218 |
| 29/05/2026 | 0.209 | 82.594 | 4,065,000 | 460,000 | 0.657 | 2,320,000 | 0.150 | ||
| 28/05/2026 | 0.062 | 72.444 | 990,000 | 2,780,000 | 3.971 | ||||
| 27/05/2026 | 0.080 | 73.944 | 2,200,000 | 2,780,000 | 3.971 | ||||
| 26/05/2026 | 0.069 | 72.744 | 17,270,000 | 2,780,000 | 3.971 | 7,180,000 | 0.048 | 8,075,000 | 0.055 |
| 22/05/2026 | 0.065 | 72.044 | 24,300,000 | 1,885,000 | 2.693 | 11,795,000 | 0.061 | 11,815,000 | 0.061 |
| 21/05/2026 | 0.033 | 67.394 | 510,000 | 1,865,000 | 2.664 | 510,000 | 0.039 | ||
| 20/05/2026 | 0.011 | 61.544 | 0 | 2,375,000 | 3.393 | ||||
| 19/05/2026 | 0.012 | 61.444 | 0 | 2,375,000 | 3.393 | ||||
| 18/05/2026 | 0.015 | 62.294 | 10,000 | 2,375,000 | 3.393 | 10,000 | 0.014 | ||
| 15/05/2026 | 0.022 | 63.744 | 0 | 2,365,000 | 3.379 | ||||
| 14/05/2026 | 0.030 | 65.194 | 400,000 | 2,365,000 | 3.379 | 250,000 | 0.035 | 150,000 | 0.037 |
| 13/05/2026 | 0.028 | 64.594 | 0 | 2,465,000 | 3.521 | ||||
| 12/05/2026 | 0.020 | 62.294 | 20,000 | 2,465,000 | 3.521 | 20,000 | 0.020 | ||
| 11/05/2026 | 0.028 | 63.994 | 20,000 | 2,445,000 | 3.493 | 20,000 | 0.025 | ||
| 08/05/2026 | 0.042 | 66.294 | 0 | 2,425,000 | 3.464 | ||||
| 07/05/2026 | 0.040 | 65.994 | 140,000 | 2,425,000 | 3.464 | 20,000 | 0.044 | 120,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:42 | |
| 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 |