| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.960 | 459.000 | 0 | 3,320,000 | 4.740 | ||||
| 03/06/2026 | 0.890 | 466.400 | 0 | 3,320,000 | 4.740 | ||||
| 02/06/2026 | 0.780 | 481.600 | 0 | 3,320,000 | 4.740 | ||||
| 01/06/2026 | 1.190 | 436.000 | 0 | 3,320,000 | 4.740 | ||||
| 29/05/2026 | 1.260 | 427.200 | 0 | 3,320,000 | 4.740 | ||||
| 28/05/2026 | 1.290 | 425.000 | 0 | 3,320,000 | 4.740 | ||||
| 27/05/2026 | 1.200 | 434.400 | 0 | 3,320,000 | 4.740 | ||||
| 26/05/2026 | 1.150 | 439.000 | 0 | 3,320,000 | 4.740 | ||||
| 22/05/2026 | 1.140 | 441.400 | 1,000,000 | 3,320,000 | 4.740 | 1,000,000 | 1.140 | ||
| 21/05/2026 | 1.150 | 439.000 | 1,000,000 | 2,320,000 | 3.310 | 1,000,000 | 1.023 | ||
| 20/05/2026 | 1.000 | 455.200 | 950,000 | 1,320,000 | 1.890 | 950,000 | 1.010 | ||
| 19/05/2026 | 0.950 | 460.000 | 0 | 370,000 | 0.530 | ||||
| 18/05/2026 | 1.060 | 449.200 | 0 | 370,000 | 0.530 | ||||
| 15/05/2026 | 1.000 | 456.400 | 0 | 370,000 | 0.530 | ||||
| 14/05/2026 | 1.010 | 454.900 | 0 | 370,000 | 0.530 | ||||
| 13/05/2026 | 0.990 | 457.300 | 0 | 370,000 | 0.530 | ||||
| 12/05/2026 | 1.020 | 451.900 | 0 | 370,000 | 0.530 | ||||
| 11/05/2026 | 0.960 | 459.100 | 0 | 370,000 | 0.530 | ||||
| 08/05/2026 | 0.890 | 466.100 | 0 | 370,000 | 0.530 | ||||
| 07/05/2026 | 0.860 | 472.100 | 0 | 370,000 | 0.530 |
| 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 |