| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.480 | 60.550 | 0 | 1,860,000 | 1.550 | ||||
| 02/06/2026 | 0.480 | 61.600 | 30,000 | 1,860,000 | 1.550 | 30,000 | 0.480 | ||
| 01/06/2026 | 0.520 | 63.350 | 0 | 1,830,000 | 1.530 | ||||
| 29/05/2026 | 0.520 | 64.050 | 0 | 1,830,000 | 1.530 | ||||
| 28/05/2026 | 0.520 | 64.450 | 80,000 | 1,830,000 | 1.530 | 30,000 | 0.550 | ||
| 27/05/2026 | 0.560 | 65.950 | 30,000 | 1,800,000 | 1.500 | 30,000 | 0.600 | ||
| 26/05/2026 | 0.570 | 66.800 | 30,000 | 1,830,000 | 1.530 | 30,000 | 0.550 | ||
| 22/05/2026 | 0.600 | 68.200 | 0 | 1,800,000 | 1.500 | ||||
| 21/05/2026 | 0.600 | 67.528 | 30,000 | 1,800,000 | 1.500 | 30,000 | 0.600 | ||
| 20/05/2026 | 0.650 | 70.528 | 0 | 1,770,000 | 1.480 | ||||
| 19/05/2026 | 0.650 | 69.478 | 30,000 | 1,770,000 | 1.480 | 30,000 | 0.650 | ||
| 18/05/2026 | 0.700 | 73.628 | 0 | 1,740,000 | 1.450 | ||||
| 15/05/2026 | 0.700 | 73.028 | 60,000 | 1,740,000 | 1.450 | 60,000 | 0.725 | ||
| 14/05/2026 | 0.780 | 76.928 | 30,000 | 1,680,000 | 1.400 | 30,000 | 0.800 | ||
| 13/05/2026 | 0.830 | 79.828 | 30,000 | 1,650,000 | 1.380 | 30,000 | 0.850 | ||
| 12/05/2026 | 0.890 | 83.128 | 0 | 1,620,000 | 1.350 | ||||
| 11/05/2026 | 0.890 | 84.428 | 0 | 1,620,000 | 1.350 | ||||
| 08/05/2026 | 0.890 | 83.028 | 90,000 | 1,620,000 | 1.350 | 30,000 | 1.000 | 60,000 | 0.925 |
| 07/05/2026 | 0.980 | 88.828 | 50,000 | 1,590,000 | 1.330 | 40,000 | 0.930 | ||
| 06/05/2026 | 0.970 | 88.628 | 0 | 1,550,000 | 1.290 |
| 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 |