| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.031 | 78.600 | 200,000 | 38,120,000 | 38.120 | ||||
| 03/06/2026 | 0.036 | 80.400 | 450,000 | 38,120,000 | 38.120 | ||||
| 02/06/2026 | 0.054 | 85.500 | 2,250,000 | 38,120,000 | 38.120 | ||||
| 01/06/2026 | 0.032 | 78.250 | 610,000 | 38,120,000 | 38.120 | ||||
| 29/05/2026 | 0.022 | 73.450 | 1,060,000 | 38,120,000 | 38.120 | 1,020,000 | 0.025 | ||
| 28/05/2026 | 0.021 | 73.300 | 120,000 | 37,100,000 | 37.100 | ||||
| 27/05/2026 | 0.028 | 77.700 | 0 | 37,100,000 | 37.100 | ||||
| 26/05/2026 | 0.031 | 78.800 | 390,000 | 37,100,000 | 37.100 | ||||
| 22/05/2026 | 0.036 | 81.350 | 290,000 | 37,100,000 | 37.100 | ||||
| 21/05/2026 | 0.039 | 82.100 | 100,000 | 37,100,000 | 37.100 | ||||
| 20/05/2026 | 0.039 | 82.850 | 50,000 | 37,100,000 | 37.100 | ||||
| 19/05/2026 | 0.042 | 83.050 | 370,000 | 37,100,000 | 37.100 | ||||
| 18/05/2026 | 0.040 | 82.150 | 410,000 | 37,100,000 | 37.100 | ||||
| 15/05/2026 | 0.043 | 82.700 | 60,000 | 37,100,000 | 37.100 | ||||
| 14/05/2026 | 0.055 | 85.700 | 140,000 | 37,100,000 | 37.100 | ||||
| 13/05/2026 | 0.063 | 87.600 | 460,000 | 37,100,000 | 37.100 | ||||
| 12/05/2026 | 0.051 | 84.150 | 500,000 | 37,100,000 | 37.100 | ||||
| 11/05/2026 | 0.052 | 84.350 | 360,000 | 37,100,000 | 37.100 | ||||
| 08/05/2026 | 0.050 | 84.050 | 420,000 | 37,100,000 | 37.100 | ||||
| 07/05/2026 | 0.051 | 84.250 | 1,100,000 | 37,100,000 | 37.100 |
| 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 |