| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 150.500 | 0 | 460,000 | 0.657 | ||||
| 03/06/2026 | 0.013 | 155.400 | 0 | 460,000 | 0.657 | ||||
| 02/06/2026 | 0.013 | 156.600 | 0 | 460,000 | 0.657 | ||||
| 01/06/2026 | 0.013 | 150.100 | 0 | 460,000 | 0.657 | ||||
| 29/05/2026 | 0.013 | 150.200 | 0 | 460,000 | 0.657 | ||||
| 28/05/2026 | 0.013 | 150.000 | 0 | 460,000 | 0.657 | ||||
| 27/05/2026 | 0.013 | 160.300 | 0 | 460,000 | 0.657 | ||||
| 26/05/2026 | 0.015 | 163.900 | 0 | 460,000 | 0.657 | ||||
| 22/05/2026 | 0.012 | 158.500 | 0 | 460,000 | 0.657 | ||||
| 21/05/2026 | 0.011 | 152.300 | 0 | 460,000 | 0.657 | ||||
| 20/05/2026 | 0.011 | 154.200 | 400,000 | 460,000 | 0.657 | 200,000 | 0.010 | 200,000 | 0.014 |
| 19/05/2026 | 0.015 | 154.200 | 0 | 460,000 | 0.657 | ||||
| 18/05/2026 | 0.021 | 159.400 | 0 | 460,000 | 0.657 | ||||
| 15/05/2026 | 0.025 | 161.800 | 0 | 460,000 | 0.657 | ||||
| 14/05/2026 | 0.031 | 164.600 | 0 | 460,000 | 0.657 | ||||
| 13/05/2026 | 0.050 | 177.100 | 38,000,000 | 460,000 | 0.657 | 19,000,000 | 0.048 | 19,000,000 | 0.048 |
| 12/05/2026 | 0.047 | 174.000 | 0 | 460,000 | 0.657 | ||||
| 11/05/2026 | 0.047 | 173.100 | 0 | 460,000 | 0.657 | ||||
| 08/05/2026 | 0.047 | 171.500 | 10,000 | 460,000 | 0.657 | 10,000 | 0.047 | ||
| 07/05/2026 | 0.054 | 173.800 | 0 | 470,000 | 0.671 |
| 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 |