| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 63.650 | 0 | 910,000 | 1.300 | ||||
| 03/06/2026 | 0.010 | 61.400 | 0 | 910,000 | 1.300 | ||||
| 02/06/2026 | 0.010 | 63.000 | 0 | 910,000 | 1.300 | ||||
| 01/06/2026 | 0.011 | 65.750 | 400,000 | 910,000 | 1.300 | 400,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 59.850 | 0 | 1,310,000 | 1.871 | ||||
| 28/05/2026 | 0.010 | 57.400 | 0 | 1,310,000 | 1.871 | ||||
| 27/05/2026 | 0.010 | 57.650 | 0 | 1,310,000 | 1.871 | ||||
| 26/05/2026 | 0.010 | 59.550 | 0 | 1,310,000 | 1.871 | ||||
| 22/05/2026 | 0.010 | 61.100 | 0 | 1,310,000 | 1.871 | ||||
| 21/05/2026 | 0.010 | 57.550 | 0 | 1,310,000 | 1.871 | ||||
| 20/05/2026 | 0.010 | 57.500 | 0 | 1,310,000 | 1.871 | ||||
| 19/05/2026 | 0.010 | 58.300 | 0 | 1,310,000 | 1.871 | ||||
| 18/05/2026 | 0.010 | 58.850 | 0 | 1,310,000 | 1.871 | ||||
| 15/05/2026 | 0.010 | 61.600 | 220,000 | 1,310,000 | 1.871 | 210,000 | 0.011 | ||
| 14/05/2026 | 0.018 | 66.650 | 0 | 1,100,000 | 1.571 | ||||
| 13/05/2026 | 0.018 | 65.900 | 0 | 1,100,000 | 1.571 | ||||
| 12/05/2026 | 0.020 | 67.450 | 600,000 | 1,100,000 | 1.571 | 600,000 | 0.024 | ||
| 11/05/2026 | 0.026 | 71.000 | 0 | 500,000 | 0.714 | ||||
| 08/05/2026 | 0.030 | 72.300 | 4,920,000 | 500,000 | 0.714 | 2,460,000 | 0.036 | 2,460,000 | 0.036 |
| 07/05/2026 | 0.035 | 75.000 | 1,800,000 | 500,000 | 0.714 | 1,000,000 | 0.035 | 800,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:04 | |
| 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 |