| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 8.550 | 0 | |||||||
| 03/06/2026 | 8.570 | 0 | 4,201,000 | 10.502 | 1,970,000 | 0.038 | 2,700,000 | 0.047 | |
| 02/06/2026 | 8.660 | 0 | 3,471,000 | 8.678 | 1,644,000 | 0.063 | 1,444,000 | 0.061 | |
| 01/06/2026 | 8.530 | 0 | 3,671,000 | 9.178 | 237,000 | 0.041 | 100,000 | 0.042 | |
| 29/05/2026 | 8.490 | 0 | 3,808,000 | 9.520 | 202,000 | 0.039 | 1,509,000 | 0.037 | |
| 28/05/2026 | 8.480 | 0 | 2,501,000 | 6.252 | 3,600,000 | 0.037 | 3,430,000 | 0.040 | |
| 27/05/2026 | 8.580 | 0 | 2,671,000 | 6.678 | 900,000 | 0.066 | 1,700,000 | 0.074 | |
| 26/05/2026 | 8.730 | 0 | 1,871,000 | 4.677 | 860,000 | 0.129 | |||
| 22/05/2026 | 8.770 | 0 | 1,011,000 | 2.528 | 40,000 | 0.137 | |||
| 21/05/2026 | 8.690 | 0 | 1,051,000 | 2.628 | |||||
| 20/05/2026 | 8.730 | 0 | 1,051,000 | 2.628 | 289,000 | 0.161 | 240,000 | 0.159 | |
| 19/05/2026 | 8.850 | 0 | 1,100,000 | 2.750 | 63,000 | 0.197 | 152,000 | 0.204 | |
| 18/05/2026 | 8.760 | 0 | 1,011,000 | 2.528 | 1,000,000 | 0.180 | |||
| 15/05/2026 | 8.780 | 0 | 11,000 | 0.028 | 164,000 | 0.192 | 164,000 | 0.213 | |
| 14/05/2026 | 8.870 | 0 | 11,000 | 0.028 | |||||
| 13/05/2026 | 8.870 | 0 | 11,000 | 0.028 | |||||
| 12/05/2026 | 8.900 | 0 | 11,000 | 0.028 | |||||
| 11/05/2026 | 8.840 | 0 | 11,000 | 0.028 | 283,000 | 0.238 | 277,000 | 0.223 | |
| 08/05/2026 | 8.760 | 0 | 17,000 | 0.042 | 100,000 | 0.237 | 100,000 | 0.233 | |
| 07/05/2026 | 8.880 | 0 | 17,000 | 0.042 |
| 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 |