| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.455 | 60.550 | 0 | 210,000 | 0.140 | ||||
| 02/06/2026 | 0.475 | 61.600 | 0 | 210,000 | 0.140 | ||||
| 01/06/2026 | 0.520 | 63.350 | 0 | 210,000 | 0.140 | ||||
| 29/05/2026 | 0.540 | 64.050 | 0 | 210,000 | 0.140 | ||||
| 28/05/2026 | 0.540 | 64.450 | 0 | 210,000 | 0.140 | ||||
| 27/05/2026 | 0.570 | 65.950 | 0 | 210,000 | 0.140 | ||||
| 26/05/2026 | 0.590 | 66.800 | 0 | 210,000 | 0.140 | ||||
| 22/05/2026 | 0.600 | 68.200 | 0 | 210,000 | 0.140 | ||||
| 21/05/2026 | 0.600 | 67.528 | 0 | 210,000 | 0.140 | ||||
| 20/05/2026 | 0.630 | 70.528 | 10,000 | 210,000 | 0.140 | 10,000 | 0.610 | ||
| 19/05/2026 | 0.640 | 69.478 | 0 | 220,000 | 0.147 | ||||
| 18/05/2026 | 0.720 | 73.628 | 0 | 220,000 | 0.147 | ||||
| 15/05/2026 | 0.720 | 73.028 | 20,000 | 220,000 | 0.147 | 20,000 | 0.750 | ||
| 14/05/2026 | 0.790 | 76.928 | 0 | 240,000 | 0.160 | ||||
| 13/05/2026 | 0.840 | 79.828 | 0 | 240,000 | 0.160 | ||||
| 12/05/2026 | 0.900 | 83.128 | 0 | 240,000 | 0.160 | ||||
| 11/05/2026 | 0.900 | 84.428 | 0 | 240,000 | 0.160 | ||||
| 08/05/2026 | 0.900 | 83.028 | 0 | 240,000 | 0.160 | ||||
| 07/05/2026 | 0.980 | 88.828 | 20,000 | 240,000 | 0.160 | 20,000 | 0.910 | ||
| 06/05/2026 | 0.970 | 88.628 | 0 | 260,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:10 | |
| 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 |