| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 81.500 | 0 | 23,287,500 | 33.268 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 23,287,500 | 33.268 | ||||
| 02/06/2026 | 0.010 | 81.950 | 0 | 23,287,500 | 33.268 | ||||
| 01/06/2026 | 0.010 | 79.450 | 0 | 23,287,500 | 33.268 | ||||
| 29/05/2026 | 0.010 | 81.600 | 2,500 | 23,287,500 | 33.268 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 23,287,500 | 33.268 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 23,287,500 | 33.268 | ||||
| 26/05/2026 | 0.010 | 84.400 | 147,500 | 23,287,500 | 33.268 | ||||
| 22/05/2026 | 0.010 | 79.850 | 1,440,000 | 23,287,500 | 33.268 | ||||
| 21/05/2026 | 0.016 | 74.200 | 3,580,000 | 23,287,500 | 33.268 | ||||
| 20/05/2026 | 0.012 | 75.150 | 3,497,500 | 23,287,500 | 33.268 | ||||
| 19/05/2026 | 0.028 | 68.500 | 4,832,500 | 23,287,500 | 33.268 | ||||
| 18/05/2026 | 0.029 | 68.700 | 1,882,500 | 23,287,500 | 33.268 | ||||
| 15/05/2026 | 0.021 | 71.150 | 7,010,000 | 23,287,500 | 33.268 | ||||
| 14/05/2026 | 0.025 | 71.500 | 210,000 | 23,287,500 | 33.268 | ||||
| 13/05/2026 | 0.016 | 74.150 | 2,682,500 | 23,287,500 | 33.268 | 600,000 | 0.022 | ||
| 12/05/2026 | 0.013 | 76.600 | 1,582,500 | 22,687,500 | 32.411 | ||||
| 11/05/2026 | 0.013 | 76.600 | 1,350,000 | 22,687,500 | 32.411 | ||||
| 08/05/2026 | 0.020 | 73.350 | 0 | 22,687,500 | 32.411 | ||||
| 07/05/2026 | 0.013 | 76.750 | 30,000 | 22,687,500 | 32.411 |
| 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 |