| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.019 | 27.360 | 500,000 | 4,735,000 | 11.837 | 500,000 | 0.019 | ||
| 01/06/2026 | 0.021 | 26.700 | 500,000 | 4,235,000 | 10.588 | 500,000 | 0.021 | ||
| 29/05/2026 | 0.025 | 26.400 | 0 | 3,735,000 | 9.338 | ||||
| 28/05/2026 | 0.029 | 26.160 | 200,000 | 3,735,000 | 9.338 | 200,000 | 0.029 | ||
| 27/05/2026 | 0.029 | 26.320 | 420,000 | 3,935,000 | 9.838 | 420,000 | 0.029 | ||
| 26/05/2026 | 0.024 | 26.920 | 0 | 4,355,000 | 10.888 | ||||
| 22/05/2026 | 0.020 | 27.440 | 0 | 4,355,000 | 10.888 | ||||
| 21/05/2026 | 0.022 | 27.300 | 0 | 4,355,000 | 10.888 | ||||
| 20/05/2026 | 0.019 | 27.800 | 145,000 | 4,355,000 | 10.888 | 145,000 | 0.019 | ||
| 19/05/2026 | 0.021 | 27.560 | 0 | 4,500,000 | 11.250 | ||||
| 18/05/2026 | 0.024 | 26.760 | 40,000 | 4,500,000 | 11.250 | 40,000 | 0.024 | ||
| 15/05/2026 | 0.028 | 26.420 | 0 | 4,460,000 | 11.150 | ||||
| 14/05/2026 | 0.028 | 26.360 | 0 | 4,460,000 | 11.150 | ||||
| 13/05/2026 | 0.028 | 26.620 | 140,000 | 4,460,000 | 11.150 | 140,000 | 0.025 | ||
| 12/05/2026 | 0.026 | 26.920 | 1,420,000 | 4,600,000 | 11.500 | 410,000 | 0.027 | 1,010,000 | 0.026 |
| 11/05/2026 | 0.030 | 26.600 | 1,000,000 | 4,000,000 | 10.000 | 1,000,000 | 0.031 | ||
| 08/05/2026 | 0.031 | 26.440 | 225,000 | 5,000,000 | 12.500 | 115,000 | 0.033 | 110,000 | 0.032 |
| 07/05/2026 | 0.035 | 26.420 | 1,760,000 | 5,005,000 | 12.512 | 1,420,000 | 0.029 | 340,000 | 0.031 |
| 06/05/2026 | 0.021 | 28.040 | 0 | 6,085,000 | 15.212 | ||||
| 05/05/2026 | 0.019 | 28.560 | 0 | 6,085,000 | 15.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:47 | |
| 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 |