| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.159 | 80.994 | 250,000 | 5,330,000 | 7.990 | ||||
| 03/06/2026 | 0.195 | 82.594 | 415,000 | 5,330,000 | 7.990 | ||||
| 02/06/2026 | 0.179 | 81.794 | 1,555,000 | 5,330,000 | 7.990 | 1,435,000 | 0.198 | ||
| 01/06/2026 | 0.182 | 81.644 | 3,955,000 | 3,895,000 | 5.840 | 3,050,000 | 0.186 | ||
| 29/05/2026 | 0.204 | 82.594 | 8,080,000 | 6,945,000 | 10.420 | 3,360,000 | 0.146 | 2,200,000 | 0.122 |
| 28/05/2026 | 0.061 | 72.444 | 3,330,000 | 8,105,000 | 12.160 | 960,000 | 0.074 | ||
| 27/05/2026 | 0.078 | 73.944 | 3,315,000 | 7,145,000 | 10.720 | 615,000 | 0.102 | ||
| 26/05/2026 | 0.069 | 72.744 | 310,000 | 6,530,000 | 9.790 | ||||
| 22/05/2026 | 0.067 | 72.044 | 2,310,000 | 6,530,000 | 9.790 | 300,000 | 0.062 | ||
| 21/05/2026 | 0.030 | 67.394 | 1,015,000 | 6,230,000 | 9.340 | 280,000 | 0.014 | 65,000 | 0.031 |
| 20/05/2026 | 0.010 | 61.544 | 0 | 6,445,000 | 9.670 | ||||
| 19/05/2026 | 0.010 | 61.444 | 0 | 6,445,000 | 9.670 | ||||
| 18/05/2026 | 0.010 | 62.294 | 10,000 | 6,445,000 | 9.670 | ||||
| 15/05/2026 | 0.016 | 63.744 | 2,715,000 | 6,445,000 | 9.670 | 2,655,000 | 0.016 | ||
| 14/05/2026 | 0.022 | 65.194 | 2,085,000 | 9,100,000 | 13.650 | 2,040,000 | 0.031 | ||
| 13/05/2026 | 0.024 | 64.594 | 1,000,000 | 7,060,000 | 10.590 | 100,000 | 0.019 | ||
| 12/05/2026 | 0.017 | 62.294 | 845,000 | 6,960,000 | 10.440 | 520,000 | 0.018 | ||
| 11/05/2026 | 0.021 | 63.994 | 6,335,000 | 6,440,000 | 9.660 | 2,705,000 | 0.020 | 3,135,000 | 0.015 |
| 08/05/2026 | 0.034 | 66.294 | 19,515,000 | 6,010,000 | 9.010 | 14,785,000 | 0.033 | 4,305,000 | 0.030 |
| 07/05/2026 | 0.031 | 65.994 | 3,945,000 | 16,490,000 | 24.730 | 1,675,000 | 0.033 | 1,320,000 | 0.032 |
| 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 |