| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.018 | 8.550 | 0 | ||||||
| 03/06/2026 | 0.018 | 8.570 | 0 | 12,010,000 | 15.013 | ||||
| 02/06/2026 | 0.018 | 8.660 | 0 | 12,010,000 | 15.013 | ||||
| 01/06/2026 | 0.019 | 8.530 | 50,000 | 12,010,000 | 15.013 | 50,000 | 0.019 | ||
| 29/05/2026 | 0.021 | 8.490 | 0 | 12,060,000 | 15.075 | ||||
| 28/05/2026 | 0.021 | 8.480 | 400,000 | 12,060,000 | 15.075 | 400,000 | 0.021 | ||
| 27/05/2026 | 0.017 | 8.580 | 0 | 12,460,000 | 15.575 | ||||
| 26/05/2026 | 0.016 | 8.730 | 0 | 12,460,000 | 15.575 | ||||
| 22/05/2026 | 0.016 | 8.770 | 0 | 12,460,000 | 15.575 | ||||
| 21/05/2026 | 0.016 | 8.690 | 0 | 12,460,000 | 15.575 | ||||
| 20/05/2026 | 0.016 | 8.730 | 0 | 12,460,000 | 15.575 | ||||
| 19/05/2026 | 0.016 | 8.850 | 0 | 12,460,000 | 15.575 | ||||
| 18/05/2026 | 0.017 | 8.760 | 395,000 | 12,460,000 | 15.575 | 395,000 | 0.017 | ||
| 15/05/2026 | 0.017 | 8.780 | 0 | 12,855,000 | 16.069 | ||||
| 14/05/2026 | 0.017 | 8.870 | 0 | 12,855,000 | 16.069 | ||||
| 13/05/2026 | 0.017 | 8.870 | 0 | 12,855,000 | 16.069 | ||||
| 12/05/2026 | 0.017 | 8.900 | 0 | 12,855,000 | 16.069 | ||||
| 11/05/2026 | 0.019 | 8.840 | 0 | 12,855,000 | 16.069 | ||||
| 08/05/2026 | 0.019 | 8.760 | 100,000 | 12,855,000 | 16.069 | 100,000 | 0.019 | ||
| 07/05/2026 | 0.016 | 8.880 | 15,000 | 12,955,000 | 16.194 | 15,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:39 | |
| 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 |