| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.014 | 40.980 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.014 | 40.920 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.015 | 43.760 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.014 | 42.560 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.010 | 39.300 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.010 | 40.600 | 20,000 | 0 | 0.000 | 20,000 | 0.010 | ||
| 27/05/2026 | 0.013 | 42.140 | 0 | 20,000 | 0.029 | ||||
| 26/05/2026 | 0.015 | 42.640 | 0 | 20,000 | 0.029 | ||||
| 22/05/2026 | 0.015 | 42.680 | 0 | 20,000 | 0.029 | ||||
| 21/05/2026 | 0.015 | 42.000 | 0 | 20,000 | 0.029 | ||||
| 20/05/2026 | 0.015 | 42.520 | 0 | 20,000 | 0.029 | ||||
| 19/05/2026 | 0.015 | 41.440 | 0 | 20,000 | 0.029 | ||||
| 18/05/2026 | 0.015 | 41.680 | 0 | 20,000 | 0.029 | ||||
| 15/05/2026 | 0.021 | 45.220 | 0 | 20,000 | 0.029 | ||||
| 14/05/2026 | 0.021 | 44.880 | 160,000 | 20,000 | 0.029 | 80,000 | 0.023 | 80,000 | 0.023 |
| 13/05/2026 | 0.023 | 45.620 | 960,000 | 20,000 | 0.029 | 480,000 | 0.023 | 480,000 | 0.023 |
| 12/05/2026 | 0.024 | 46.080 | 1,040,000 | 20,000 | 0.029 | 580,000 | 0.030 | 460,000 | 0.032 |
| 11/05/2026 | 0.032 | 49.400 | 3,510,000 | 140,000 | 0.200 | 1,750,000 | 0.032 | 1,760,000 | 0.032 |
| 08/05/2026 | 0.027 | 47.800 | 0 | 130,000 | 0.186 | ||||
| 07/05/2026 | 0.025 | 46.840 | 0 | 130,000 | 0.186 |
| 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 |