| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.013 | 18.760 | 0 | 95,000 | 0.136 | ||||
| 01/06/2026 | 0.013 | 18.910 | 50,000 | 95,000 | 0.136 | 50,000 | 0.014 | ||
| 29/05/2026 | 0.014 | 18.820 | 0 | 45,000 | 0.064 | ||||
| 28/05/2026 | 0.017 | 18.870 | 0 | 45,000 | 0.064 | ||||
| 27/05/2026 | 0.023 | 19.220 | 0 | 45,000 | 0.064 | ||||
| 26/05/2026 | 0.025 | 19.260 | 300,000 | 45,000 | 0.064 | 300,000 | 0.020 | ||
| 22/05/2026 | 0.034 | 19.450 | 140,000 | 345,000 | 0.493 | 70,000 | 0.037 | 70,000 | 0.038 |
| 21/05/2026 | 0.036 | 19.470 | 0 | 345,000 | 0.493 | ||||
| 20/05/2026 | 0.052 | 19.970 | 0 | 345,000 | 0.493 | ||||
| 19/05/2026 | 0.067 | 20.220 | 300,000 | 345,000 | 0.493 | 300,000 | 0.067 | ||
| 18/05/2026 | 0.094 | 20.580 | 10,000 | 45,000 | 0.064 | 10,000 | 0.101 | ||
| 15/05/2026 | 0.167 | 21.620 | 770,000 | 35,000 | 0.050 | 480,000 | 0.155 | 30,000 | 0.171 |
| 14/05/2026 | 0.148 | 21.260 | 0 | 485,000 | 0.693 | ||||
| 13/05/2026 | 0.157 | 21.380 | 1,010,000 | 485,000 | 0.693 | 400,000 | 0.157 | 610,000 | 0.158 |
| 12/05/2026 | 0.265 | 22.560 | 30,000 | 275,000 | 0.393 | 15,000 | 0.288 | 15,000 | 0.313 |
| 11/05/2026 | 0.260 | 22.440 | 100,000 | 275,000 | 0.393 | 100,000 | 0.285 | ||
| 08/05/2026 | 0.300 | 22.740 | 50,000 | 175,000 | 0.250 | 50,000 | 0.320 | ||
| 07/05/2026 | 0.290 | 22.700 | 0 | 125,000 | 0.179 | ||||
| 06/05/2026 | 0.290 | 22.560 | 5,000 | 125,000 | 0.179 | 5,000 | 0.290 | ||
| 05/05/2026 | 0.350 | 23.000 | 0 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:52 | |
| 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 |