| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.053 | 33.320 | 0 | 2,060,000 | 5.890 | ||||
| 03/06/2026 | 0.064 | 34.240 | 0 | 2,060,000 | 5.890 | ||||
| 02/06/2026 | 0.069 | 34.440 | 0 | 2,060,000 | 5.890 | ||||
| 01/06/2026 | 0.049 | 32.760 | 120,000 | 2,060,000 | 5.890 | 120,000 | 0.049 | ||
| 29/05/2026 | 0.051 | 32.780 | 20,000 | 1,940,000 | 5.540 | 20,000 | 0.051 | ||
| 28/05/2026 | 0.054 | 32.880 | 700,000 | 1,960,000 | 5.600 | 700,000 | 0.056 | ||
| 27/05/2026 | 0.074 | 34.180 | 20,000 | 1,260,000 | 3.600 | 20,000 | 0.080 | ||
| 26/05/2026 | 0.094 | 35.380 | 260,000 | 1,280,000 | 3.660 | 180,000 | 0.094 | 60,000 | 0.080 |
| 22/05/2026 | 0.073 | 33.880 | 740,000 | 1,400,000 | 4.000 | 500,000 | 0.067 | 120,000 | 0.065 |
| 21/05/2026 | 0.054 | 32.480 | 0 | 1,780,000 | 5.090 | ||||
| 20/05/2026 | 0.057 | 32.720 | 80,000 | 1,780,000 | 5.090 | 20,000 | 0.059 | 60,000 | 0.058 |
| 19/05/2026 | 0.068 | 33.400 | 120,000 | 1,740,000 | 4.970 | 120,000 | 0.069 | ||
| 18/05/2026 | 0.085 | 34.420 | 220,000 | 1,620,000 | 4.630 | 60,000 | 0.080 | 160,000 | 0.079 |
| 15/05/2026 | 0.103 | 35.160 | 300,000 | 1,520,000 | 4.340 | 80,000 | 0.123 | 200,000 | 0.107 |
| 14/05/2026 | 0.151 | 37.220 | 1,240,000 | 1,400,000 | 4.000 | 380,000 | 0.158 | 860,000 | 0.153 |
| 13/05/2026 | 0.195 | 38.820 | 5,780,000 | 920,000 | 2.630 | 2,580,000 | 0.205 | 3,180,000 | 0.203 |
| 12/05/2026 | 0.188 | 38.440 | 400,000 | 320,000 | 0.910 | 180,000 | 0.197 | 220,000 | 0.197 |
| 11/05/2026 | 0.171 | 37.780 | 100,000 | 280,000 | 0.800 | 100,000 | 0.185 | ||
| 08/05/2026 | 0.190 | 38.500 | 180,000 | 180,000 | 0.510 | 100,000 | 0.196 | 80,000 | 0.163 |
| 07/05/2026 | 0.183 | 38.160 | 0 | 200,000 | 0.570 |
| 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 |