| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.143 | 192.900 | 0 | 40,000 | 0.057 | ||||
| 03/06/2026 | 0.140 | 193.872 | 0 | 40,000 | 0.057 | ||||
| 02/06/2026 | 0.131 | 196.472 | 0 | 40,000 | 0.057 | ||||
| 01/06/2026 | 0.142 | 194.072 | 0 | 40,000 | 0.057 | ||||
| 29/05/2026 | 0.148 | 192.972 | 0 | 40,000 | 0.057 | ||||
| 28/05/2026 | 0.159 | 191.572 | 0 | 40,000 | 0.057 | ||||
| 27/05/2026 | 0.149 | 194.272 | 0 | 40,000 | 0.057 | ||||
| 26/05/2026 | 0.176 | 188.172 | 0 | 40,000 | 0.057 | ||||
| 22/05/2026 | 0.221 | 180.372 | 0 | 40,000 | 0.057 | ||||
| 21/05/2026 | 0.270 | 170.572 | 0 | 40,000 | 0.057 | ||||
| 20/05/2026 | 0.226 | 179.272 | 0 | 40,000 | 0.057 | ||||
| 19/05/2026 | 0.237 | 177.072 | 0 | 40,000 | 0.057 | ||||
| 18/05/2026 | 0.255 | 173.972 | 0 | 40,000 | 0.057 | ||||
| 15/05/2026 | 0.232 | 177.872 | 0 | 40,000 | 0.057 | ||||
| 14/05/2026 | 0.209 | 182.572 | 0 | 40,000 | 0.057 | ||||
| 13/05/2026 | 0.199 | 184.972 | 50,000 | 40,000 | 0.057 | 30,000 | 0.204 | 20,000 | 0.203 |
| 12/05/2026 | 0.200 | 184.772 | 0 | 50,000 | 0.071 | ||||
| 11/05/2026 | 0.218 | 181.472 | 0 | 50,000 | 0.071 | ||||
| 08/05/2026 | 0.213 | 182.372 | 0 | 50,000 | 0.071 | ||||
| 07/05/2026 | 0.203 | 184.472 | 20,000 | 50,000 | 0.071 | 10,000 | 0.201 | 10,000 | 0.198 |
| 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 |