| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 2.500 | 54.400 | 0 | 110,000 | 0.275 | ||||
| 03/06/2026 | 2.490 | 54.250 | 0 | 110,000 | 0.275 | ||||
| 02/06/2026 | 2.050 | 49.520 | 0 | 110,000 | 0.275 | ||||
| 01/06/2026 | 2.040 | 47.440 | 10,000 | 110,000 | 0.275 | 10,000 | 2.110 | ||
| 29/05/2026 | 2.690 | 54.600 | 0 | 100,000 | 0.250 | ||||
| 28/05/2026 | 2.690 | 56.500 | 0 | 100,000 | 0.250 | ||||
| 27/05/2026 | 2.500 | 54.550 | 0 | 100,000 | 0.250 | ||||
| 26/05/2026 | 2.470 | 54.200 | 0 | 100,000 | 0.250 | ||||
| 22/05/2026 | 2.190 | 51.100 | 0 | 100,000 | 0.250 | ||||
| 21/05/2026 | 1.690 | 44.400 | 0 | 100,000 | 0.250 | ||||
| 20/05/2026 | 1.690 | 45.600 | 0 | 100,000 | 0.250 | ||||
| 19/05/2026 | 1.540 | 43.160 | 0 | 100,000 | 0.250 | ||||
| 18/05/2026 | 1.540 | 42.920 | 0 | 100,000 | 0.250 | ||||
| 15/05/2026 | 1.540 | 41.880 | 0 | 100,000 | 0.250 | ||||
| 14/05/2026 | 1.670 | 45.220 | 5,000 | 100,000 | 0.250 | 5,000 | 1.600 | ||
| 13/05/2026 | 1.830 | 46.960 | 0 | 105,000 | 0.262 | ||||
| 12/05/2026 | 1.650 | 44.480 | 0 | 105,000 | 0.262 | ||||
| 11/05/2026 | 1.600 | 43.960 | 0 | 105,000 | 0.262 | ||||
| 08/05/2026 | 1.540 | 43.280 | 0 | 105,000 | 0.262 | ||||
| 07/05/2026 | 1.360 | 41.220 | 0 | 105,000 | 0.262 |
| 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 |