| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 74.300 | 60,000 | ||||||
| 03/06/2026 | 0.016 | 75.150 | 0 | 2,050,000 | 2.930 | ||||
| 02/06/2026 | 0.016 | 76.600 | 0 | 2,050,000 | 2.930 | ||||
| 01/06/2026 | 0.016 | 76.400 | 0 | 2,050,000 | 2.930 | ||||
| 29/05/2026 | 0.014 | 75.800 | 150,000 | 2,050,000 | 2.930 | 150,000 | 0.013 | ||
| 28/05/2026 | 0.014 | 74.500 | 50,000 | 2,200,000 | 3.140 | 50,000 | 0.014 | ||
| 27/05/2026 | 0.015 | 75.450 | 110,000 | 2,150,000 | 3.070 | 110,000 | 0.013 | ||
| 26/05/2026 | 0.018 | 75.250 | 0 | 2,260,000 | 3.230 | ||||
| 22/05/2026 | 0.018 | 75.150 | 0 | 2,260,000 | 3.230 | ||||
| 21/05/2026 | 0.019 | 76.000 | 0 | 2,260,000 | 3.230 | ||||
| 20/05/2026 | 0.019 | 76.950 | 0 | 2,260,000 | 3.230 | ||||
| 19/05/2026 | 0.017 | 75.700 | 50,000 | 2,260,000 | 3.230 | 50,000 | 0.017 | ||
| 18/05/2026 | 0.020 | 75.800 | 0 | 2,310,000 | 3.300 | ||||
| 15/05/2026 | 0.022 | 76.250 | 0 | 2,310,000 | 3.300 | ||||
| 14/05/2026 | 0.022 | 76.270 | 0 | 2,310,000 | 3.300 | ||||
| 13/05/2026 | 0.023 | 76.420 | 0 | 2,310,000 | 3.300 | ||||
| 12/05/2026 | 0.023 | 76.820 | 0 | 2,310,000 | 3.300 | ||||
| 11/05/2026 | 0.023 | 77.420 | 0 | 2,310,000 | 3.300 | ||||
| 08/05/2026 | 0.023 | 77.170 | 70,000 | 2,310,000 | 3.300 | 70,000 | 0.023 | ||
| 07/05/2026 | 0.025 | 77.870 | 720,000 | 2,380,000 | 3.400 | 720,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:23 | |
| 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 |