| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.029 | 81.500 | 2,285,000 | 56,935,000 | 14.234 | ||||
| 03/06/2026 | 0.033 | 82.950 | 4,975,000 | 56,935,000 | 14.234 | ||||
| 02/06/2026 | 0.031 | 81.950 | 16,140,000 | 56,935,000 | 14.234 | ||||
| 01/06/2026 | 0.028 | 79.450 | 23,310,000 | 56,935,000 | 14.234 | 1,910,000 | 0.028 | ||
| 29/05/2026 | 0.030 | 81.600 | 24,045,000 | 55,025,000 | 13.756 | ||||
| 28/05/2026 | 0.048 | 88.250 | 38,740,000 | 55,025,000 | 13.756 | 23,470,000 | 0.051 | ||
| 27/05/2026 | 0.038 | 85.200 | 14,150,000 | 78,495,000 | 19.624 | 2,420,000 | 0.040 | ||
| 26/05/2026 | 0.033 | 84.400 | 44,075,000 | 80,915,000 | 20.229 | 9,745,000 | 0.039 | 11,190,000 | 0.055 |
| 22/05/2026 | 0.021 | 79.850 | 22,355,000 | 79,470,000 | 19.868 | 50,000 | 0.014 | ||
| 21/05/2026 | 0.013 | 74.200 | 7,625,000 | 79,520,000 | 19.880 | 4,675,000 | 0.020 | ||
| 20/05/2026 | 0.016 | 75.150 | 15,640,000 | 84,195,000 | 21.049 | ||||
| 19/05/2026 | 0.010 | 68.500 | 0 | 84,195,000 | 21.049 | ||||
| 18/05/2026 | 0.010 | 68.700 | 250,000 | 84,195,000 | 21.049 | ||||
| 15/05/2026 | 0.013 | 71.150 | 3,130,000 | 84,195,000 | 21.049 | 880,000 | 0.014 | ||
| 14/05/2026 | 0.013 | 71.500 | 2,590,000 | 83,315,000 | 20.829 | ||||
| 13/05/2026 | 0.016 | 74.150 | 5,110,000 | 83,315,000 | 20.829 | 1,965,000 | 0.014 | ||
| 12/05/2026 | 0.020 | 76.600 | 7,140,000 | 81,350,000 | 20.338 | 5,610,000 | 0.018 | ||
| 11/05/2026 | 0.020 | 76.600 | 12,300,000 | 86,960,000 | 21.740 | 300,000 | 0.021 | 7,305,000 | 0.020 |
| 08/05/2026 | 0.016 | 73.350 | 11,345,000 | 79,955,000 | 19.989 | 3,665,000 | 0.015 | 200,000 | 0.016 |
| 07/05/2026 | 0.020 | 76.750 | 24,020,000 | 83,420,000 | 20.855 | 10,385,000 | 0.020 | 2,310,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |