| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.179 | 177.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.179 | 179.300 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.179 | 179.200 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.185 | 179.600 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.221 | 173.400 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.315 | 161.500 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.380 | 154.200 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.385 | 153.600 | 456,000 | 0 | 0.000 | 456,000 | 0.400 | ||
| 22/05/2026 | 0.405 | 150.500 | 858,000 | 456,000 | 0.910 | 858,000 | 0.397 | ||
| 21/05/2026 | 0.410 | 149.900 | 0 | 1,314,000 | 2.630 | ||||
| 20/05/2026 | 0.395 | 151.900 | 0 | 1,314,000 | 2.630 | ||||
| 19/05/2026 | 0.395 | 152.500 | 0 | 1,314,000 | 2.630 | ||||
| 18/05/2026 | 0.415 | 150.700 | 176,000 | 1,314,000 | 2.630 | 176,000 | 0.420 | ||
| 15/05/2026 | 0.400 | 152.400 | 340,000 | 1,490,000 | 2.980 | 340,000 | 0.392 | ||
| 14/05/2026 | 0.395 | 153.775 | 136,000 | 1,830,000 | 3.660 | 136,000 | 0.385 | ||
| 13/05/2026 | 0.355 | 158.175 | 0 | 1,694,000 | 3.390 | ||||
| 12/05/2026 | 0.345 | 160.175 | 0 | 1,694,000 | 3.390 | ||||
| 11/05/2026 | 0.310 | 164.675 | 0 | 1,694,000 | 3.390 | ||||
| 08/05/2026 | 0.310 | 165.375 | 1,694,000 | 1,694,000 | 3.390 | 1,694,000 | 0.288 | ||
| 07/05/2026 | 0.350 | 159.475 | 0 | 0 | 0.000 |
| 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 |