| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.015 | 82.230 | 0 | 550,000 | 0.786 | ||||
| 03/06/2026 | 0.015 | 83.030 | 0 | 550,000 | 0.786 | ||||
| 02/06/2026 | 0.015 | 83.380 | 50,000 | 550,000 | 0.786 | 40,000 | 0.015 | ||
| 01/06/2026 | 0.015 | 82.630 | 50,000 | 590,000 | 0.843 | 50,000 | 0.015 | ||
| 29/05/2026 | 0.018 | 82.630 | 0 | 640,000 | 0.914 | ||||
| 28/05/2026 | 0.016 | 82.330 | 510,000 | 640,000 | 0.914 | 500,000 | 0.010 | 10,000 | 0.014 |
| 27/05/2026 | 0.020 | 82.680 | 0 | 1,130,000 | 1.614 | ||||
| 26/05/2026 | 0.024 | 83.080 | 240,000 | 1,130,000 | 1.614 | 240,000 | 0.022 | ||
| 22/05/2026 | 0.026 | 82.980 | 5,000 | 1,370,000 | 1.957 | 5,000 | 0.026 | ||
| 21/05/2026 | 0.033 | 83.530 | 0 | 1,365,000 | 1.950 | ||||
| 20/05/2026 | 0.040 | 84.030 | 0 | 1,365,000 | 1.950 | ||||
| 19/05/2026 | 0.041 | 84.280 | 0 | 1,365,000 | 1.950 | ||||
| 18/05/2026 | 0.042 | 83.880 | 0 | 1,365,000 | 1.950 | ||||
| 15/05/2026 | 0.042 | 83.680 | 0 | 1,365,000 | 1.950 | ||||
| 14/05/2026 | 0.051 | 84.180 | 80,000 | 1,365,000 | 1.950 | 45,000 | 0.051 | 35,000 | 0.050 |
| 13/05/2026 | 0.049 | 84.030 | 0 | 1,375,000 | 1.964 | ||||
| 12/05/2026 | 0.049 | 83.980 | 150,000 | 1,375,000 | 1.964 | 150,000 | 0.050 | ||
| 11/05/2026 | 0.046 | 83.680 | 0 | 1,525,000 | 2.179 | ||||
| 08/05/2026 | 0.043 | 82.930 | 135,000 | 1,525,000 | 2.179 | 135,000 | 0.040 | ||
| 07/05/2026 | 0.041 | 82.780 | 0 | 1,660,000 | 2.371 |
| 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 |