| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.015 | 162.200 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.015 | 167.300 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.015 | 162.800 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.015 | 153.100 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.015 | 157.900 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.015 | 156.400 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.015 | 164.700 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.015 | 164.600 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.017 | 166.900 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.023 | 159.300 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.023 | 158.500 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.023 | 174.200 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.025 | 176.400 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.027 | 178.800 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.029 | 1,220,000 | 0.030 |
| 14/05/2026 | 0.033 | 184.500 | 15,800,000 | 0 | 0.000 | 7,900,000 | 0.034 | 7,900,000 | 0.034 |
| 13/05/2026 | 0.024 | 175.700 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.021 | 168.900 | 1,380,000 | 0 | 0.000 | 690,000 | 0.021 | 690,000 | 0.023 |
| 11/05/2026 | 0.024 | 173.000 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.026 | 1,780,000 | 0.026 |
| 08/05/2026 | 0.026 | 173.400 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.026 | 2,100,000 | 0.025 |
| 07/05/2026 | 0.031 | 178.800 | 2,010,000 | 0 | 0.000 | 1,300,000 | 0.026 | 710,000 | 0.026 |
| 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 |