| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.147 | 177.500 | 390,000 | 4,250,000 | 2.515 | 200,000 | 0.146 | ||
| 03/06/2026 | 0.148 | 179.300 | 200,000 | 4,450,000 | 2.633 | 200,000 | 0.148 | ||
| 02/06/2026 | 0.145 | 179.200 | 0 | 4,650,000 | 2.751 | ||||
| 01/06/2026 | 0.145 | 179.600 | 490,000 | 4,650,000 | 2.751 | 400,000 | 0.141 | ||
| 29/05/2026 | 0.151 | 173.400 | 100,000 | 4,250,000 | 2.515 | ||||
| 28/05/2026 | 0.168 | 161.500 | 0 | 4,250,000 | 2.515 | ||||
| 27/05/2026 | 0.176 | 154.200 | 100,000 | 4,250,000 | 2.515 | ||||
| 26/05/2026 | 0.177 | 153.600 | 0 | 4,250,000 | 2.515 | ||||
| 22/05/2026 | 0.177 | 150.500 | 0 | 4,250,000 | 2.515 | ||||
| 21/05/2026 | 0.177 | 149.900 | 100,000 | 4,250,000 | 2.515 | ||||
| 20/05/2026 | 0.177 | 151.900 | 400,000 | 4,250,000 | 2.515 | 400,000 | 0.177 | ||
| 19/05/2026 | 0.177 | 152.500 | 0 | 4,650,000 | 2.751 | ||||
| 18/05/2026 | 0.177 | 150.700 | 0 | 4,650,000 | 2.751 | ||||
| 15/05/2026 | 0.176 | 152.400 | 0 | 4,650,000 | 2.751 | ||||
| 14/05/2026 | 0.175 | 153.775 | 0 | 4,650,000 | 2.751 | ||||
| 13/05/2026 | 0.169 | 158.175 | 0 | 4,650,000 | 2.751 | ||||
| 12/05/2026 | 0.166 | 160.175 | 0 | 4,650,000 | 2.751 | ||||
| 11/05/2026 | 0.163 | 164.675 | 0 | 4,650,000 | 2.751 | ||||
| 08/05/2026 | 0.160 | 165.375 | 4,260,000 | 4,650,000 | 2.751 | 4,260,000 | 0.159 | ||
| 07/05/2026 | 0.170 | 159.475 | 0 | 390,000 | 0.231 |
| 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 |