| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.040 | 81.500 | 200,000 | 6,800,000 | 9.714 | ||||
| 03/06/2026 | 0.046 | 82.950 | 5,025,000 | 6,800,000 | 9.714 | 4,075,000 | 0.055 | ||
| 02/06/2026 | 0.044 | 81.950 | 0 | 2,725,000 | 3.893 | ||||
| 01/06/2026 | 0.038 | 79.450 | 500,000 | 2,725,000 | 3.893 | 500,000 | 0.055 | ||
| 29/05/2026 | 0.048 | 81.600 | 0 | 2,225,000 | 3.179 | ||||
| 28/05/2026 | 0.080 | 88.250 | 3,125,000 | 2,225,000 | 3.179 | 950,000 | 0.083 | 2,175,000 | 0.093 |
| 27/05/2026 | 0.063 | 85.200 | 0 | 1,000,000 | 1.429 | ||||
| 26/05/2026 | 0.062 | 84.400 | 500,000 | 1,000,000 | 1.429 | 500,000 | 0.067 | ||
| 22/05/2026 | 0.034 | 79.850 | 0 | 500,000 | 0.714 | ||||
| 21/05/2026 | 0.023 | 74.200 | 0 | 500,000 | 0.714 | ||||
| 20/05/2026 | 0.023 | 75.150 | 0 | 500,000 | 0.714 | ||||
| 19/05/2026 | 0.016 | 68.500 | 0 | 500,000 | 0.714 | ||||
| 18/05/2026 | 0.016 | 68.700 | 0 | 500,000 | 0.714 | ||||
| 15/05/2026 | 0.021 | 71.150 | 25,000 | 500,000 | 0.714 | ||||
| 14/05/2026 | 0.024 | 71.500 | 0 | 500,000 | 0.714 | ||||
| 13/05/2026 | 0.029 | 74.150 | 0 | 500,000 | 0.714 | ||||
| 12/05/2026 | 0.037 | 76.600 | 25,000 | 500,000 | 0.714 | ||||
| 11/05/2026 | 0.033 | 76.600 | 0 | 500,000 | 0.714 | ||||
| 08/05/2026 | 0.031 | 73.350 | 0 | 500,000 | 0.714 | ||||
| 07/05/2026 | 0.037 | 76.750 | 0 | 500,000 | 0.714 |
| 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 |