| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.011 | 46.800 | 200,000 | 625,000 | 1.136 | ||||
| 02/06/2026 | 0.012 | 46.200 | 200,000 | 625,000 | 1.136 | 200,000 | 0.016 | ||
| 01/06/2026 | 0.016 | 47.240 | 1,480,000 | 425,000 | 0.773 | 820,000 | 0.014 | ||
| 29/05/2026 | 0.010 | 45.080 | 0 | 1,245,000 | 2.264 | ||||
| 28/05/2026 | 0.010 | 43.800 | 0 | 1,245,000 | 2.264 | ||||
| 27/05/2026 | 0.010 | 44.120 | 0 | 1,245,000 | 2.264 | ||||
| 26/05/2026 | 0.010 | 44.500 | 0 | 1,245,000 | 2.264 | ||||
| 22/05/2026 | 0.010 | 43.600 | 0 | 1,245,000 | 2.264 | ||||
| 21/05/2026 | 0.010 | 43.180 | 0 | 1,245,000 | 2.264 | ||||
| 20/05/2026 | 0.010 | 44.520 | 10,000 | 1,245,000 | 2.264 | ||||
| 19/05/2026 | 0.011 | 44.760 | 10,000 | 1,245,000 | 2.264 | 10,000 | 0.011 | ||
| 18/05/2026 | 0.013 | 44.920 | 0 | 1,235,000 | 2.245 | ||||
| 15/05/2026 | 0.013 | 44.460 | 0 | 1,235,000 | 2.245 | ||||
| 14/05/2026 | 0.013 | 44.360 | 135,000 | 1,235,000 | 2.245 | 135,000 | 0.013 | ||
| 13/05/2026 | 0.015 | 44.300 | 30,000 | 1,100,000 | 2.000 | 20,000 | 0.016 | 10,000 | 0.015 |
| 12/05/2026 | 0.017 | 44.900 | 0 | 1,110,000 | 2.018 | ||||
| 11/05/2026 | 0.017 | 44.720 | 110,000 | 1,110,000 | 2.018 | 110,000 | 0.017 | ||
| 08/05/2026 | 0.020 | 45.080 | 945,000 | 1,000,000 | 1.818 | 470,000 | 0.022 | 475,000 | 0.023 |
| 07/05/2026 | 0.024 | 45.760 | 5,765,000 | 995,000 | 1.809 | 2,755,000 | 0.034 | 2,995,000 | 0.034 |
| 06/05/2026 | 0.036 | 47.740 | 3,960,000 | 755,000 | 1.373 | 1,980,000 | 0.033 | 1,980,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:12 | |
| 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 |