| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 28.380 | 0 | 15,164,000 | 15.164 | ||||
| 03/06/2026 | 0.010 | 28.580 | 0 | 15,164,000 | 15.164 | ||||
| 02/06/2026 | 0.010 | 29.620 | 0 | 15,164,000 | 15.164 | ||||
| 01/06/2026 | 0.010 | 28.720 | 0 | 15,164,000 | 15.164 | ||||
| 29/05/2026 | 0.010 | 28.040 | 0 | 15,164,000 | 15.164 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 15,164,000 | 15.164 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 15,164,000 | 15.164 | ||||
| 26/05/2026 | 0.010 | 29.760 | 0 | 15,164,000 | 15.164 | ||||
| 22/05/2026 | 0.010 | 30.000 | 50,000 | 15,164,000 | 15.164 | ||||
| 21/05/2026 | 0.013 | 29.660 | 0 | 15,164,000 | 15.164 | ||||
| 20/05/2026 | 0.013 | 30.140 | 0 | 15,164,000 | 15.164 | ||||
| 19/05/2026 | 0.013 | 30.640 | 0 | 15,164,000 | 15.164 | ||||
| 18/05/2026 | 0.013 | 30.660 | 780,000 | 15,164,000 | 15.164 | 256,000 | 0.013 | ||
| 15/05/2026 | 0.014 | 30.700 | 46,000 | 14,908,000 | 14.908 | ||||
| 14/05/2026 | 0.017 | 31.720 | 2,252,000 | 14,908,000 | 14.908 | 1,218,000 | 0.020 | 1,008,000 | 0.020 |
| 13/05/2026 | 0.017 | 31.800 | 78,000 | 15,118,000 | 15.118 | ||||
| 12/05/2026 | 0.017 | 31.460 | 476,000 | 15,118,000 | 15.118 | 408,000 | 0.018 | ||
| 11/05/2026 | 0.017 | 31.700 | 1,646,000 | 15,526,000 | 15.526 | 996,000 | 0.018 | 592,000 | 0.019 |
| 08/05/2026 | 0.019 | 31.680 | 1,680,000 | 15,930,000 | 15.930 | 1,618,000 | 0.018 | ||
| 07/05/2026 | 0.017 | 31.120 | 508,000 | 14,312,000 | 14.312 | 88,000 | 0.019 |
| 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 |