| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.540 | 184.000 | 0 | 210,000 | 0.350 | ||||
| 03/06/2026 | 0.540 | 186.800 | 30,000 | 210,000 | 0.350 | 30,000 | 0.540 | ||
| 02/06/2026 | 0.560 | 184.800 | 0 | 240,000 | 0.400 | ||||
| 01/06/2026 | 0.570 | 185.700 | 0 | 240,000 | 0.400 | ||||
| 29/05/2026 | 0.630 | 194.000 | 0 | 240,000 | 0.400 | ||||
| 28/05/2026 | 0.670 | 199.700 | 0 | 240,000 | 0.400 | ||||
| 27/05/2026 | 0.670 | 203.800 | 0 | 240,000 | 0.400 | ||||
| 26/05/2026 | 0.670 | 204.600 | 0 | 240,000 | 0.400 | ||||
| 22/05/2026 | 0.530 | 184.600 | 0 | 240,000 | 0.400 | ||||
| 21/05/2026 | 0.480 | 174.900 | 0 | 240,000 | 0.400 | ||||
| 20/05/2026 | 0.495 | 178.900 | 0 | 240,000 | 0.400 | ||||
| 19/05/2026 | 0.440 | 169.200 | 0 | 240,000 | 0.400 | ||||
| 18/05/2026 | 0.480 | 176.400 | 0 | 240,000 | 0.400 | ||||
| 15/05/2026 | 0.450 | 172.000 | 20,000 | 240,000 | 0.400 | 20,000 | 0.435 | ||
| 14/05/2026 | 0.465 | 172.300 | 100,000 | 260,000 | 0.433 | 100,000 | 0.472 | ||
| 13/05/2026 | 0.530 | 182.300 | 0 | 160,000 | 0.267 | ||||
| 12/05/2026 | 0.485 | 176.200 | 0 | 160,000 | 0.267 | ||||
| 11/05/2026 | 0.460 | 172.270 | 0 | 160,000 | 0.267 | ||||
| 08/05/2026 | 0.440 | 167.770 | 0 | 160,000 | 0.267 | ||||
| 07/05/2026 | 0.490 | 176.070 | 0 | 160,000 | 0.267 |
| 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 |