| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.015 | 81.500 | 10,825,000 | 28,350,000 | 40.500 | ||||
| 03/06/2026 | 0.019 | 82.950 | 13,050,000 | 28,350,000 | 40.500 | 1,925,000 | 0.026 | ||
| 02/06/2026 | 0.021 | 81.950 | 10,525,000 | 26,425,000 | 37.750 | 1,700,000 | 0.021 | ||
| 01/06/2026 | 0.016 | 79.450 | 7,450,000 | 24,725,000 | 35.321 | ||||
| 29/05/2026 | 0.020 | 81.600 | 31,950,000 | 24,725,000 | 35.321 | 675,000 | 0.039 | ||
| 28/05/2026 | 0.041 | 88.250 | 59,650,000 | 24,050,000 | 34.357 | 7,475,000 | 0.047 | ||
| 27/05/2026 | 0.027 | 85.200 | 13,900,000 | 16,575,000 | 23.679 | ||||
| 26/05/2026 | 0.021 | 84.400 | 11,700,000 | 16,575,000 | 23.679 | 375,000 | 0.034 | ||
| 22/05/2026 | 0.010 | 79.850 | 1,000,000 | 16,200,000 | 23.143 | ||||
| 21/05/2026 | 0.010 | 74.200 | 25,000 | 16,200,000 | 23.143 | ||||
| 20/05/2026 | 0.010 | 75.150 | 0 | 16,200,000 | 23.143 | ||||
| 19/05/2026 | 0.010 | 68.500 | 0 | 16,200,000 | 23.143 | ||||
| 18/05/2026 | 0.010 | 68.700 | 0 | 16,200,000 | 23.143 | ||||
| 15/05/2026 | 0.010 | 71.150 | 0 | 16,200,000 | 23.143 | ||||
| 14/05/2026 | 0.010 | 71.500 | 0 | 16,200,000 | 23.143 | ||||
| 13/05/2026 | 0.012 | 74.150 | 0 | 16,200,000 | 23.143 | ||||
| 12/05/2026 | 0.013 | 76.600 | 0 | 16,200,000 | 23.143 | ||||
| 11/05/2026 | 0.013 | 76.600 | 0 | 16,200,000 | 23.143 | ||||
| 08/05/2026 | 0.011 | 73.350 | 525,000 | 16,200,000 | 23.143 | ||||
| 07/05/2026 | 0.017 | 76.750 | 1,550,000 | 16,200,000 | 23.143 | 500,000 | 0.020 |
| 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 |