| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.055 | 42.820 | 0 | 200,000 | 0.286 | ||||
| 03/06/2026 | 0.058 | 43.320 | 0 | 200,000 | 0.286 | ||||
| 02/06/2026 | 0.062 | 44.040 | 0 | 200,000 | 0.286 | ||||
| 01/06/2026 | 0.060 | 43.560 | 0 | 200,000 | 0.286 | ||||
| 29/05/2026 | 0.054 | 42.800 | 0 | 200,000 | 0.286 | ||||
| 28/05/2026 | 0.054 | 42.480 | 0 | 200,000 | 0.286 | ||||
| 27/05/2026 | 0.058 | 43.060 | 0 | 200,000 | 0.286 | ||||
| 26/05/2026 | 0.064 | 44.040 | 100,000 | 200,000 | 0.286 | 100,000 | 0.063 | ||
| 22/05/2026 | 0.055 | 42.600 | 0 | 300,000 | 0.429 | ||||
| 21/05/2026 | 0.054 | 42.340 | 0 | 300,000 | 0.429 | ||||
| 20/05/2026 | 0.053 | 42.190 | 0 | 300,000 | 0.429 | ||||
| 19/05/2026 | 0.052 | 41.930 | 100,000 | 300,000 | 0.429 | 100,000 | 0.052 | ||
| 18/05/2026 | 0.052 | 41.750 | 0 | 200,000 | 0.286 | ||||
| 15/05/2026 | 0.058 | 42.530 | 0 | 200,000 | 0.286 | ||||
| 14/05/2026 | 0.066 | 43.670 | 0 | 200,000 | 0.286 | ||||
| 13/05/2026 | 0.073 | 44.770 | 100,000 | 200,000 | 0.286 | 100,000 | 0.070 | ||
| 12/05/2026 | 0.074 | 44.690 | 0 | 100,000 | 0.143 | ||||
| 11/05/2026 | 0.074 | 44.690 | 0 | 100,000 | 0.143 | ||||
| 08/05/2026 | 0.076 | 45.030 | 7,800,000 | 100,000 | 0.143 | 3,900,000 | 0.073 | 3,900,000 | 0.073 |
| 07/05/2026 | 0.084 | 45.930 | 100,000 | 100,000 | 0.143 | 100,000 | 0.084 |
| 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 |