| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 8.550 | 0 | |||||||
| 03/06/2026 | 8.570 | 0 | 27,295,000 | 27.295 | 1,470,000 | 0.146 | 3,760,000 | 0.144 | |
| 02/06/2026 | 8.660 | 0 | 25,005,000 | 25.005 | 4,800,000 | 0.153 | 3,910,000 | 0.145 | |
| 01/06/2026 | 8.530 | 0 | 25,895,000 | 25.895 | 1,400,000 | 0.139 | 4,540,000 | 0.138 | |
| 29/05/2026 | 8.490 | 0 | 22,755,000 | 22.755 | 1,005,000 | 0.137 | 1,945,000 | 0.138 | |
| 28/05/2026 | 8.480 | 0 | 21,815,000 | 21.815 | 3,120,000 | 0.135 | 7,705,000 | 0.136 | |
| 27/05/2026 | 8.580 | 0 | 17,230,000 | 17.230 | 130,000 | 0.167 | 10,575,000 | 0.158 | |
| 26/05/2026 | 8.730 | 0 | 6,785,000 | 6.785 | 860,000 | 0.176 | 1,205,000 | 0.171 | |
| 22/05/2026 | 8.770 | 0 | 6,440,000 | 6.440 | 1,920,000 | 0.168 | 2,135,000 | 0.163 | |
| 21/05/2026 | 8.690 | 0 | 6,225,000 | 6.225 | 1,700,000 | 0.170 | 1,575,000 | 0.169 | |
| 20/05/2026 | 8.730 | 0 | 6,350,000 | 6.350 | 1,305,000 | 0.173 | 3,145,000 | 0.176 | |
| 19/05/2026 | 8.850 | 0 | 4,510,000 | 4.510 | 1,115,000 | 0.187 | 245,000 | 0.186 | |
| 18/05/2026 | 8.760 | 0 | 5,380,000 | 5.380 | 920,000 | 0.178 | 195,000 | 0.177 | |
| 15/05/2026 | 8.780 | 0 | 6,105,000 | 6.105 | 240,000 | 0.185 | 1,660,000 | 0.179 | |
| 14/05/2026 | 8.870 | 0 | 4,685,000 | 4.685 | 130,000 | 0.192 | 460,000 | 0.201 | |
| 13/05/2026 | 8.870 | 0 | 4,355,000 | 4.355 | 285,000 | 0.198 | 195,000 | 0.200 | |
| 12/05/2026 | 8.900 | 0 | 4,445,000 | 4.445 | 1,580,000 | 0.197 | 145,000 | 0.202 | |
| 11/05/2026 | 8.840 | 0 | 5,880,000 | 5.880 | 2,955,000 | 0.180 | 3,360,000 | 0.181 | |
| 08/05/2026 | 8.760 | 0 | 5,475,000 | 5.475 | 1,790,000 | 0.180 | 3,110,000 | 0.181 | |
| 07/05/2026 | 8.880 | 0 | 4,155,000 | 4.155 | 105,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |