| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 28.380 | 0 | 5,192,000 | 7.420 | ||||
| 03/06/2026 | 0.014 | 28.580 | 50,000 | 5,192,000 | 7.420 | ||||
| 02/06/2026 | 0.019 | 29.620 | 1,142,000 | 5,192,000 | 7.420 | ||||
| 01/06/2026 | 0.014 | 28.720 | 100,000 | 5,192,000 | 7.420 | ||||
| 29/05/2026 | 0.013 | 28.040 | 0 | 5,192,000 | 7.420 | ||||
| 28/05/2026 | 0.013 | 28.560 | 1,208,000 | 5,192,000 | 7.420 | 1,000,000 | 0.012 | ||
| 27/05/2026 | 0.015 | 28.400 | 5,542,000 | 4,192,000 | 5.990 | 962,000 | 0.028 | 3,724,000 | 0.019 |
| 26/05/2026 | 0.024 | 29.760 | 6,896,000 | 1,430,000 | 2.040 | 2,420,000 | 0.026 | 3,766,000 | 0.024 |
| 22/05/2026 | 0.027 | 30.000 | 836,000 | 84,000 | 0.120 | 836,000 | 0.027 | ||
| 21/05/2026 | 0.025 | 29.660 | 834,000 | 920,000 | 1.310 | 834,000 | 0.027 | ||
| 20/05/2026 | 0.030 | 30.140 | 0 | 86,000 | 0.120 | ||||
| 19/05/2026 | 0.036 | 30.640 | 1,114,000 | 86,000 | 0.120 | 556,000 | 0.037 | 558,000 | 0.036 |
| 18/05/2026 | 0.038 | 30.660 | 2,362,000 | 84,000 | 0.120 | 1,372,000 | 0.037 | 550,000 | 0.034 |
| 15/05/2026 | 0.040 | 30.700 | 416,000 | 906,000 | 1.290 | 416,000 | 0.040 | ||
| 14/05/2026 | 0.056 | 31.720 | 2,058,000 | 490,000 | 0.700 | 752,000 | 0.060 | 1,182,000 | 0.058 |
| 13/05/2026 | 0.057 | 31.800 | 294,000 | 60,000 | 0.090 | 294,000 | 0.054 | ||
| 12/05/2026 | 0.055 | 31.460 | 294,000 | 354,000 | 0.510 | 294,000 | 0.058 | ||
| 11/05/2026 | 0.059 | 31.700 | 2,572,000 | 60,000 | 0.090 | 844,000 | 0.057 | 844,000 | 0.051 |
| 08/05/2026 | 0.057 | 31.680 | 0 | 60,000 | 0.090 | ||||
| 07/05/2026 | 0.052 | 31.120 | 796,000 | 60,000 | 0.090 | 436,000 | 0.052 |
| 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 |