| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0 | ||||||||
| 29/05/2026 | 0 | 8,610,000 | 2.870 | 500,000 | 0.029 | 1,000,000 | 0.034 | ||
| 28/05/2026 | 0 | 8,110,000 | 2.700 | 300,000 | 0.032 | ||||
| 27/05/2026 | 0 | 7,810,000 | 2.600 | 2,130,000 | 0.036 | 2,300,000 | 0.034 | ||
| 26/05/2026 | 0 | 7,640,000 | 2.550 | 6,160,000 | 0.033 | 3,840,000 | 0.030 | ||
| 22/05/2026 | 0 | 9,960,000 | 3.320 | 5,530,000 | 0.040 | 8,240,000 | 0.041 | ||
| 21/05/2026 | 0 | 7,250,000 | 2.420 | 9,040,000 | 0.045 | 7,650,000 | 0.044 | ||
| 20/05/2026 | 0 | 8,640,000 | 2.880 | 1,890,000 | 0.055 | 1,490,000 | 0.054 | ||
| 19/05/2026 | 0 | 9,040,000 | 3.010 | 3,960,000 | 0.061 | 6,300,000 | 0.062 | ||
| 18/05/2026 | 0 | 6,700,000 | 2.230 | 1,590,000 | 0.057 | 1,250,000 | 0.059 | ||
| 15/05/2026 | 0 | 7,040,000 | 2.350 | 1,750,000 | 0.066 | 1,540,000 | 0.065 | ||
| 14/05/2026 | 0 | 7,250,000 | 2.420 | 3,210,000 | 0.074 | 3,090,000 | 0.074 | ||
| 13/05/2026 | 0 | 7,370,000 | 2.460 | 2,200,000 | 0.066 | 1,840,000 | 0.066 | ||
| 12/05/2026 | 0 | 7,730,000 | 2.580 | 2,040,000 | 0.071 | 2,120,000 | 0.071 | ||
| 11/05/2026 | 0 | 7,650,000 | 2.550 | 1,810,000 | 0.077 | 2,000,000 | 0.077 | ||
| 08/05/2026 | 0 | 7,460,000 | 2.490 | 1,620,000 | 0.088 | 1,920,000 | 0.088 | ||
| 07/05/2026 | 0 | 7,160,000 | 2.390 | 2,900,000 | 0.090 | 4,120,000 | 0.093 | ||
| 06/05/2026 | 0 | 5,940,000 | 1.980 | 3,500,000 | 0.077 | 4,180,000 | 0.075 | ||
| 05/05/2026 | 0 | 5,260,000 | 1.750 | 940,000 | 0.079 | 1,160,000 | 0.082 | ||
| 04/05/2026 | 0 | 5,040,000 | 1.680 | 600,000 | 0.090 | 1,390,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |