| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.151 | 177.500 | 0 | 4,860,000 | 3.240 | ||||
| 03/06/2026 | 0.150 | 179.300 | 0 | 4,860,000 | 3.240 | ||||
| 02/06/2026 | 0.150 | 179.200 | 0 | 4,860,000 | 3.240 | ||||
| 01/06/2026 | 0.150 | 179.600 | 0 | 4,860,000 | 3.240 | ||||
| 29/05/2026 | 0.155 | 173.400 | 100,000 | 4,860,000 | 3.240 | 100,000 | 0.152 | ||
| 28/05/2026 | 0.170 | 161.500 | 0 | 4,760,000 | 3.170 | ||||
| 27/05/2026 | 0.180 | 154.200 | 0 | 4,760,000 | 3.170 | ||||
| 26/05/2026 | 0.181 | 153.600 | 10,000 | 4,760,000 | 3.170 | 10,000 | 0.182 | ||
| 22/05/2026 | 0.185 | 150.500 | 0 | 4,770,000 | 3.180 | ||||
| 21/05/2026 | 0.185 | 149.900 | 0 | 4,770,000 | 3.180 | ||||
| 20/05/2026 | 0.183 | 151.900 | 20,000 | 4,770,000 | 3.180 | 20,000 | 0.182 | ||
| 19/05/2026 | 0.182 | 152.500 | 0 | 4,790,000 | 3.190 | ||||
| 18/05/2026 | 0.184 | 150.700 | 10,000 | 4,790,000 | 3.190 | 10,000 | 0.183 | ||
| 15/05/2026 | 0.183 | 152.400 | 10,000 | 4,800,000 | 3.200 | 10,000 | 0.183 | ||
| 14/05/2026 | 0.182 | 153.775 | 0 | 4,810,000 | 3.210 | ||||
| 13/05/2026 | 0.176 | 158.175 | 0 | 4,810,000 | 3.210 | ||||
| 12/05/2026 | 0.173 | 160.175 | 0 | 4,810,000 | 3.210 | ||||
| 11/05/2026 | 0.168 | 164.675 | 20,000 | 4,810,000 | 3.210 | 20,000 | 0.168 | ||
| 08/05/2026 | 0.167 | 165.375 | 80,000 | 4,830,000 | 3.220 | 60,000 | 0.164 | 20,000 | 0.166 |
| 07/05/2026 | 0.173 | 159.475 | 90,000 | 4,870,000 | 3.250 | 30,000 | 0.179 | 50,000 | 0.181 |
| 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 |