| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.016 | 81.500 | 0 | 57,172,500 | 47.640 | ||||
| 03/06/2026 | 0.016 | 82.950 | 0 | 57,172,500 | 47.640 | ||||
| 02/06/2026 | 0.016 | 81.950 | 0 | 57,172,500 | 47.640 | ||||
| 01/06/2026 | 0.016 | 79.450 | 382,500 | 57,172,500 | 47.640 | 382,500 | 0.015 | ||
| 29/05/2026 | 0.015 | 81.600 | 427,500 | 57,555,000 | 47.960 | 100,000 | 0.015 | ||
| 28/05/2026 | 0.013 | 88.250 | 0 | 57,655,000 | 48.050 | ||||
| 27/05/2026 | 0.014 | 85.200 | 0 | 57,655,000 | 48.050 | ||||
| 26/05/2026 | 0.014 | 84.400 | 187,500 | 57,655,000 | 48.050 | ||||
| 22/05/2026 | 0.015 | 79.850 | 725,000 | 57,655,000 | 48.050 | 75,000 | 0.016 | 575,000 | 0.015 |
| 21/05/2026 | 0.018 | 74.200 | 585,000 | 57,155,000 | 47.630 | 45,000 | 0.015 | 60,000 | 0.017 |
| 20/05/2026 | 0.015 | 75.150 | 11,630,000 | 57,140,000 | 47.620 | 1,145,000 | 0.016 | 9,157,500 | 0.016 |
| 19/05/2026 | 0.024 | 68.500 | 2,732,500 | 49,127,500 | 40.940 | 2,117,500 | 0.030 | 615,000 | 0.025 |
| 18/05/2026 | 0.026 | 68.700 | 3,652,500 | 50,630,000 | 42.190 | 1,850,000 | 0.025 | 900,000 | 0.020 |
| 15/05/2026 | 0.020 | 71.150 | 3,122,500 | 51,580,000 | 42.980 | 1,190,000 | 0.017 | 1,145,000 | 0.019 |
| 14/05/2026 | 0.020 | 71.500 | 5,355,000 | 51,625,000 | 43.020 | 5,157,500 | 0.019 | ||
| 13/05/2026 | 0.016 | 74.150 | 947,500 | 56,782,500 | 47.320 | 852,500 | 0.017 | ||
| 12/05/2026 | 0.014 | 76.600 | 695,000 | 57,635,000 | 48.030 | 595,000 | 0.016 | ||
| 11/05/2026 | 0.014 | 76.600 | 1,340,000 | 58,230,000 | 48.530 | 422,500 | 0.014 | 725,000 | 0.015 |
| 08/05/2026 | 0.018 | 73.350 | 8,517,500 | 57,927,500 | 48.270 | 6,160,000 | 0.020 | ||
| 07/05/2026 | 0.015 | 76.750 | 4,307,500 | 64,087,500 | 53.410 | 777,500 | 0.017 | 3,075,000 | 0.015 |
| 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 |