| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.012 | 46.800 | 0 | 715,000 | 1.192 | ||||
| 02/06/2026 | 0.010 | 46.200 | 4,005,000 | 715,000 | 1.192 | 1,915,000 | 0.016 | 2,040,000 | 0.017 |
| 01/06/2026 | 0.019 | 47.240 | 900,000 | 590,000 | 0.983 | 685,000 | 0.016 | 15,000 | 0.018 |
| 29/05/2026 | 0.010 | 45.080 | 975,000 | 1,260,000 | 2.100 | 965,000 | 0.010 | ||
| 28/05/2026 | 0.015 | 43.800 | 0 | 2,225,000 | 3.708 | ||||
| 27/05/2026 | 0.015 | 44.120 | 0 | 2,225,000 | 3.708 | ||||
| 26/05/2026 | 0.015 | 44.500 | 25,000 | 2,225,000 | 3.708 | ||||
| 22/05/2026 | 0.015 | 43.600 | 0 | 2,225,000 | 3.708 | ||||
| 21/05/2026 | 0.015 | 43.180 | 0 | 2,225,000 | 3.708 | ||||
| 20/05/2026 | 0.015 | 44.520 | 0 | 2,225,000 | 3.708 | ||||
| 19/05/2026 | 0.015 | 44.760 | 0 | 2,225,000 | 3.708 | ||||
| 18/05/2026 | 0.015 | 44.920 | 0 | 2,225,000 | 3.708 | ||||
| 15/05/2026 | 0.015 | 44.460 | 0 | 2,225,000 | 3.708 | ||||
| 14/05/2026 | 0.015 | 44.360 | 0 | 2,225,000 | 3.708 | ||||
| 13/05/2026 | 0.015 | 44.300 | 0 | 2,225,000 | 3.708 | ||||
| 12/05/2026 | 0.015 | 44.900 | 330,000 | 2,225,000 | 3.708 | 160,000 | 0.016 | 170,000 | 0.016 |
| 11/05/2026 | 0.015 | 44.720 | 510,000 | 2,215,000 | 3.692 | 240,000 | 0.017 | 255,000 | 0.017 |
| 08/05/2026 | 0.019 | 45.080 | 145,000 | 2,200,000 | 3.667 | 145,000 | 0.020 | ||
| 07/05/2026 | 0.025 | 45.760 | 940,000 | 2,055,000 | 3.425 | 80,000 | 0.040 | 860,000 | 0.030 |
| 06/05/2026 | 0.041 | 47.740 | 2,590,000 | 1,275,000 | 2.125 | 1,040,000 | 0.035 | 1,550,000 | 0.035 |
| 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 |