| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.018 | 459.000 | 0 | 23,140,000 | 33.060 | ||||
| 03/06/2026 | 0.018 | 466.400 | 0 | 23,140,000 | 33.060 | ||||
| 02/06/2026 | 0.018 | 481.600 | 5,320,000 | 23,140,000 | 33.060 | ||||
| 01/06/2026 | 0.019 | 436.000 | 0 | 23,140,000 | 33.060 | ||||
| 29/05/2026 | 0.019 | 427.200 | 0 | 23,140,000 | 33.060 | ||||
| 28/05/2026 | 0.019 | 425.000 | 40,000 | 23,140,000 | 33.060 | ||||
| 27/05/2026 | 0.020 | 434.400 | 0 | 23,140,000 | 33.060 | ||||
| 26/05/2026 | 0.020 | 439.000 | 0 | 23,140,000 | 33.060 | ||||
| 22/05/2026 | 0.020 | 441.400 | 70,000 | 23,140,000 | 33.060 | ||||
| 21/05/2026 | 0.013 | 439.000 | 0 | 23,140,000 | 33.060 | ||||
| 20/05/2026 | 0.013 | 455.200 | 0 | 23,140,000 | 33.060 | ||||
| 19/05/2026 | 0.013 | 460.000 | 0 | 23,140,000 | 33.060 | ||||
| 18/05/2026 | 0.013 | 449.200 | 100,000 | 23,140,000 | 33.060 | ||||
| 15/05/2026 | 0.024 | 456.400 | 20,000 | 23,140,000 | 33.060 | 10,000 | 0.021 | ||
| 14/05/2026 | 0.019 | 454.900 | 610,000 | 23,130,000 | 33.040 | 610,000 | 0.020 | ||
| 13/05/2026 | 0.018 | 457.300 | 310,000 | 22,520,000 | 32.170 | 20,000 | 0.020 | ||
| 12/05/2026 | 0.018 | 451.900 | 100,000 | 22,500,000 | 32.140 | ||||
| 11/05/2026 | 0.019 | 459.100 | 200,000 | 22,500,000 | 32.140 | ||||
| 08/05/2026 | 0.021 | 466.100 | 200,000 | 22,500,000 | 32.140 | ||||
| 07/05/2026 | 0.024 | 472.100 | 1,010,000 | 22,500,000 | 32.140 | 1,000,000 | 0.021 |
| 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 |