| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 2.890 | 25.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 3.120 | 26.140 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 3.210 | 26.580 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 2.900 | 25.240 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 2.650 | 24.000 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 1.770 | 19.680 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 1.660 | 19.000 | 10,000 | 0 | 0.000 | 10,000 | 1.780 | ||
| 26/05/2026 | 1.490 | 18.190 | 280,000 | 10,000 | 0.010 | 270,000 | 1.323 | 10,000 | 1.490 |
| 22/05/2026 | 1.000 | 15.750 | 1,070,000 | 270,000 | 0.340 | 400,000 | 0.940 | 670,000 | 0.852 |
| 21/05/2026 | 0.540 | 13.150 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.540 | 13.200 | 100,000 | 0 | 0.000 | 50,000 | 0.520 | 50,000 | 0.520 |
| 19/05/2026 | 0.470 | 12.710 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.460 | 12.630 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.440 | 12.420 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.530 | 13.060 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.530 | 12.940 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.540 | 12.950 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.600 | 13.410 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.470 | 12.540 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.470 | 12.560 | 0 | 0 | 0.000 |
| 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 |