| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.068 | 57.050 | 400,000 | 0 | 0.000 | 200,000 | 0.070 | 200,000 | 0.070 |
| 03/06/2026 | 0.050 | 57.800 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.041 | 58.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.046 | 58.173 | 200,000 | 0 | 0.000 | 100,000 | 0.049 | 100,000 | 0.042 |
| 29/05/2026 | 0.058 | 58.023 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.079 | 57.223 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.067 | 57.873 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.048 | 58.623 | 3,640,000 | 0 | 0.000 | 1,705,000 | 0.052 | 1,705,000 | 0.054 |
| 22/05/2026 | 0.059 | 58.823 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.073 | 58.773 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.073 | 59.123 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.069 | 59.373 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.068 | 59.823 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.060 | 60.423 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.049 | 61.473 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.041 | 62.073 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.034 | 62.973 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.034 | 63.023 | 605,000 | 0 | 0.000 | 605,000 | 0.031 | ||
| 08/05/2026 | 0.029 | 63.573 | 0 | 605,000 | 0.864 | ||||
| 07/05/2026 | 0.029 | 63.973 | 1,095,000 | 605,000 | 0.864 | 245,000 | 0.030 | 850,000 | 0.028 |
| 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 |