| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.155 | 177.500 | 0 | 810,000 | 0.324 | ||||
| 03/06/2026 | 0.154 | 179.300 | 0 | 810,000 | 0.324 | ||||
| 02/06/2026 | 0.154 | 179.200 | 0 | 810,000 | 0.324 | ||||
| 01/06/2026 | 0.154 | 179.600 | 0 | 810,000 | 0.324 | ||||
| 29/05/2026 | 0.158 | 173.400 | 480,000 | 810,000 | 0.324 | 310,000 | 0.157 | 130,000 | 0.157 |
| 28/05/2026 | 0.174 | 161.500 | 0 | 990,000 | 0.396 | ||||
| 27/05/2026 | 0.184 | 154.200 | 0 | 990,000 | 0.396 | ||||
| 26/05/2026 | 0.184 | 153.600 | 60,000 | 990,000 | 0.396 | 60,000 | 0.186 | ||
| 22/05/2026 | 0.188 | 150.500 | 0 | 1,050,000 | 0.420 | ||||
| 21/05/2026 | 0.188 | 149.900 | 0 | 1,050,000 | 0.420 | ||||
| 20/05/2026 | 0.187 | 151.900 | 0 | 1,050,000 | 0.420 | ||||
| 19/05/2026 | 0.187 | 152.500 | 0 | 1,050,000 | 0.420 | ||||
| 18/05/2026 | 0.190 | 150.700 | 10,000 | 1,050,000 | 0.420 | 10,000 | 0.190 | ||
| 15/05/2026 | 0.185 | 152.400 | 0 | 1,060,000 | 0.424 | ||||
| 14/05/2026 | 0.185 | 153.775 | 0 | 1,060,000 | 0.424 | ||||
| 13/05/2026 | 0.178 | 158.175 | 0 | 1,060,000 | 0.424 | ||||
| 12/05/2026 | 0.177 | 160.175 | 0 | 1,060,000 | 0.424 | ||||
| 11/05/2026 | 0.172 | 164.675 | 40,000 | 1,060,000 | 0.424 | 20,000 | 0.169 | 20,000 | 0.175 |
| 08/05/2026 | 0.171 | 165.375 | 0 | 1,060,000 | 0.424 | ||||
| 07/05/2026 | 0.177 | 159.475 | 20,000 | 1,060,000 | 0.424 | 20,000 | 0.177 |
| 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 |