| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.028 | 27.440 | 0 | 1,220,000 | 1.740 | ||||
| 03/06/2026 | 0.030 | 27.980 | 0 | 1,220,000 | 1.740 | ||||
| 02/06/2026 | 0.035 | 28.900 | 0 | 1,220,000 | 1.740 | ||||
| 01/06/2026 | 0.037 | 29.480 | 520,000 | 1,220,000 | 1.740 | 260,000 | 0.035 | 260,000 | 0.032 |
| 29/05/2026 | 0.030 | 28.671 | 0 | 1,220,000 | 1.740 | ||||
| 28/05/2026 | 0.024 | 25.631 | 0 | 1,220,000 | 1.740 | ||||
| 27/05/2026 | 0.025 | 26.431 | 0 | 1,220,000 | 1.740 | ||||
| 26/05/2026 | 0.025 | 25.911 | 0 | 1,220,000 | 1.740 | ||||
| 22/05/2026 | 0.026 | 26.051 | 0 | 1,220,000 | 1.740 | ||||
| 21/05/2026 | 0.029 | 26.851 | 0 | 1,220,000 | 1.740 | ||||
| 20/05/2026 | 0.029 | 26.611 | 0 | 1,220,000 | 1.740 | ||||
| 19/05/2026 | 0.029 | 26.611 | 0 | 1,220,000 | 1.740 | ||||
| 18/05/2026 | 0.031 | 26.751 | 0 | 1,220,000 | 1.740 | ||||
| 15/05/2026 | 0.036 | 27.931 | 0 | 1,220,000 | 1.740 | ||||
| 14/05/2026 | 0.039 | 28.311 | 70,000 | 1,220,000 | 1.740 | 70,000 | 0.041 | ||
| 13/05/2026 | 0.046 | 29.471 | 0 | 1,290,000 | 1.840 | ||||
| 12/05/2026 | 0.046 | 29.571 | 70,000 | 1,290,000 | 1.840 | 70,000 | 0.046 | ||
| 11/05/2026 | 0.044 | 28.931 | 0 | 1,220,000 | 1.740 | ||||
| 08/05/2026 | 0.048 | 29.711 | 0 | 1,220,000 | 1.740 | ||||
| 07/05/2026 | 0.048 | 29.971 | 0 | 1,220,000 | 1.740 |
| 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 |