| 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 | 7.460 | 0 | 8,366,000 | 20.920 | ||||
| 03/06/2026 | 0.020 | 7.620 | 0 | 8,366,000 | 20.920 | ||||
| 02/06/2026 | 0.021 | 7.678 | 0 | 8,366,000 | 20.920 | ||||
| 01/06/2026 | 0.018 | 7.598 | 0 | 8,366,000 | 20.920 | ||||
| 29/05/2026 | 0.018 | 7.478 | 0 | 8,366,000 | 20.920 | ||||
| 28/05/2026 | 0.019 | 7.468 | 0 | 8,366,000 | 20.920 | ||||
| 27/05/2026 | 0.022 | 7.598 | 3,000,000 | 8,366,000 | 20.920 | 3,000,000 | 0.023 | ||
| 26/05/2026 | 0.027 | 7.768 | 0 | 5,366,000 | 13.420 | ||||
| 22/05/2026 | 0.029 | 7.768 | 0 | 5,366,000 | 13.420 | ||||
| 21/05/2026 | 0.029 | 7.678 | 40,000 | 5,366,000 | 13.420 | 40,000 | 0.029 | ||
| 20/05/2026 | 0.029 | 7.698 | 10,902,000 | 5,406,000 | 13.520 | 5,972,000 | 0.036 | 4,758,000 | 0.037 |
| 19/05/2026 | 0.039 | 7.848 | 44,654,000 | 6,620,000 | 16.550 | 20,886,000 | 0.052 | 23,168,000 | 0.049 |
| 18/05/2026 | 0.041 | 7.788 | 200,000 | 4,338,000 | 10.850 | 200,000 | 0.031 | ||
| 15/05/2026 | 0.025 | 7.498 | 4,700,000 | 4,538,000 | 11.350 | 1,300,000 | 0.033 | 3,400,000 | 0.029 |
| 14/05/2026 | 0.036 | 7.648 | 3,130,000 | 2,438,000 | 6.100 | 1,600,000 | 0.043 | 1,530,000 | 0.040 |
| 13/05/2026 | 0.036 | 7.638 | 0 | 2,508,000 | 6.270 | ||||
| 12/05/2026 | 0.035 | 7.578 | 1,300,000 | 2,508,000 | 6.270 | 700,000 | 0.038 | 600,000 | 0.039 |
| 11/05/2026 | 0.041 | 7.588 | 2,840,000 | 2,608,000 | 6.520 | 1,350,000 | 0.041 | 1,490,000 | 0.040 |
| 08/05/2026 | 0.033 | 7.488 | 0 | 2,468,000 | 6.170 | ||||
| 07/05/2026 | 0.032 | 7.388 | 410,000 | 2,468,000 | 6.170 | 410,000 | 0.035 |
| 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 |