| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.260 | 41.300 | 0 | 1,985,000 | 1.323 | ||||
| 03/06/2026 | 0.260 | 40.960 | 0 | 1,985,000 | 1.323 | ||||
| 02/06/2026 | 0.260 | 40.560 | 200,000 | 1,985,000 | 1.323 | 200,000 | 0.265 | ||
| 01/06/2026 | 0.244 | 40.080 | 60,000 | 1,785,000 | 1.190 | 10,000 | 0.238 | 50,000 | 0.244 |
| 29/05/2026 | 0.265 | 40.500 | 320,000 | 1,745,000 | 1.163 | 35,000 | 0.265 | 285,000 | 0.296 |
| 28/05/2026 | 0.300 | 43.000 | 135,000 | 1,495,000 | 0.997 | 135,000 | 0.289 | ||
| 27/05/2026 | 0.280 | 42.580 | 0 | 1,360,000 | 0.907 | ||||
| 26/05/2026 | 0.250 | 40.540 | 780,000 | 1,360,000 | 0.907 | 780,000 | 0.259 | ||
| 22/05/2026 | 0.280 | 42.420 | 285,000 | 580,000 | 0.387 | 105,000 | 0.280 | ||
| 21/05/2026 | 0.241 | 39.200 | 5,000 | 685,000 | 0.457 | 5,000 | 0.246 | ||
| 20/05/2026 | 0.250 | 40.520 | 0 | 690,000 | 0.460 | ||||
| 19/05/2026 | 0.260 | 40.660 | 0 | 690,000 | 0.460 | ||||
| 18/05/2026 | 0.260 | 40.940 | 0 | 690,000 | 0.460 | ||||
| 15/05/2026 | 0.275 | 42.040 | 0 | 690,000 | 0.460 | ||||
| 14/05/2026 | 0.310 | 43.760 | 5,000 | 690,000 | 0.460 | 5,000 | 0.315 | ||
| 13/05/2026 | 0.305 | 44.420 | 60,000 | 685,000 | 0.457 | 50,000 | 0.236 | 5,000 | 0.300 |
| 12/05/2026 | 0.204 | 37.960 | 50,000 | 730,000 | 0.487 | 50,000 | 0.204 | ||
| 11/05/2026 | 0.194 | 37.320 | 0 | 780,000 | 0.520 | ||||
| 08/05/2026 | 0.194 | 37.260 | 10,000 | 780,000 | 0.520 | 10,000 | 0.194 | ||
| 07/05/2026 | 0.200 | 37.800 | 0 | 790,000 | 0.527 |
| 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 |