| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.116 | 91.800 | 330,000 | 11,275,000 | 16.107 | 300,000 | 0.118 | ||
| 03/06/2026 | 0.132 | 93.250 | 1,065,000 | 10,975,000 | 15.679 | 600,000 | 0.131 | ||
| 02/06/2026 | 0.165 | 96.750 | 1,100,000 | 11,575,000 | 16.536 | ||||
| 01/06/2026 | 0.112 | 90.750 | 80,000 | 11,575,000 | 16.536 | ||||
| 29/05/2026 | 0.116 | 91.300 | 0 | 11,575,000 | 16.536 | ||||
| 28/05/2026 | 0.107 | 90.300 | 60,000 | 11,575,000 | 16.536 | ||||
| 27/05/2026 | 0.109 | 90.700 | 20,000 | 11,575,000 | 16.536 | ||||
| 26/05/2026 | 0.136 | 93.650 | 1,200,000 | 11,575,000 | 16.536 | ||||
| 22/05/2026 | 0.117 | 91.600 | 0 | 11,575,000 | 16.536 | ||||
| 21/05/2026 | 0.117 | 90.550 | 140,000 | 11,575,000 | 16.536 | 70,000 | 0.122 | ||
| 20/05/2026 | 0.114 | 90.200 | 4,635,000 | 11,645,000 | 16.636 | 290,000 | 0.118 | ||
| 19/05/2026 | 0.148 | 93.900 | 1,840,000 | 11,935,000 | 17.050 | 20,000 | 0.139 | ||
| 18/05/2026 | 0.147 | 93.800 | 110,000 | 11,955,000 | 17.079 | ||||
| 15/05/2026 | 0.180 | 96.450 | 600,000 | 11,955,000 | 17.079 | 600,000 | 0.177 | ||
| 14/05/2026 | 0.196 | 98.150 | 0 | 12,555,000 | 17.936 | ||||
| 13/05/2026 | 0.194 | 98.150 | 10,000 | 12,555,000 | 17.936 | ||||
| 12/05/2026 | 0.220 | 99.850 | 20,000 | 12,555,000 | 17.936 | ||||
| 11/05/2026 | 0.239 | 101.700 | 550,000 | 12,555,000 | 17.936 | ||||
| 08/05/2026 | 0.220 | 99.750 | 255,000 | 12,555,000 | 17.936 | ||||
| 07/05/2026 | 0.231 | 100.700 | 1,075,000 | 12,555,000 | 17.936 |
| 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 |