| 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 | 3,208.000 | 0 | 25,412,000 | 50.820 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 25,412,000 | 50.820 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 25,412,000 | 50.820 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 25,412,000 | 50.820 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 0 | 25,412,000 | 50.820 | ||||
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 25,412,000 | 50.820 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 25,412,000 | 50.820 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 25,412,000 | 50.820 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 0 | 25,412,000 | 50.820 | ||||
| 21/05/2026 | 0.010 | 3,248.000 | 0 | 25,412,000 | 50.820 | ||||
| 20/05/2026 | 0.010 | 3,225.000 | 30,000 | 25,412,000 | 50.820 | ||||
| 19/05/2026 | 0.010 | 3,275.000 | 0 | 25,412,000 | 50.820 | ||||
| 18/05/2026 | 0.010 | 3,266.000 | 0 | 25,412,000 | 50.820 | ||||
| 15/05/2026 | 0.010 | 3,287.000 | 0 | 25,412,000 | 50.820 | ||||
| 14/05/2026 | 0.011 | 3,369.000 | 60,000 | 25,412,000 | 50.820 | ||||
| 13/05/2026 | 0.012 | 3,381.000 | 30,000 | 25,412,000 | 50.820 | 10,000 | 0.012 | ||
| 12/05/2026 | 0.012 | 3,377.000 | 189,000 | 25,402,000 | 50.800 | 189,000 | 0.012 | ||
| 11/05/2026 | 0.011 | 3,365.000 | 280,000 | 25,213,000 | 50.430 | 245,000 | 0.011 | ||
| 08/05/2026 | 0.015 | 3,398.000 | 167,500 | 25,458,000 | 50.920 | 137,000 | 0.015 | 30,500 | 0.015 |
| 07/05/2026 | 0.018 | 3,410.000 | 1,986,500 | 25,564,500 | 51.130 | 1,346,000 | 0.016 | 80,500 | 0.017 |
| 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 |