| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.400 | 147.200 | 240,000 | ||||||
| 01/06/2026 | 0.385 | 146.300 | 100,000 | 1,060,000 | 1.514 | 100,000 | 0.375 | ||
| 29/05/2026 | 0.380 | 145.100 | 0 | 960,000 | 1.371 | ||||
| 28/05/2026 | 0.380 | 145.300 | 300,000 | 960,000 | 1.371 | 300,000 | 0.377 | ||
| 27/05/2026 | 0.400 | 146.600 | 60,000 | 660,000 | 0.943 | 60,000 | 0.400 | ||
| 26/05/2026 | 0.385 | 145.500 | 0 | 600,000 | 0.857 | ||||
| 22/05/2026 | 0.365 | 143.900 | 0 | 600,000 | 0.857 | ||||
| 21/05/2026 | 0.340 | 141.700 | 140,000 | 600,000 | 0.857 | 140,000 | 0.340 | ||
| 20/05/2026 | 0.300 | 138.700 | 0 | 740,000 | 1.057 | ||||
| 19/05/2026 | 0.315 | 140.300 | 0 | 740,000 | 1.057 | ||||
| 18/05/2026 | 0.300 | 138.100 | 0 | 740,000 | 1.057 | ||||
| 15/05/2026 | 0.320 | 139.400 | 0 | 740,000 | 1.057 | ||||
| 14/05/2026 | 0.345 | 140.500 | 60,000 | 740,000 | 1.057 | 60,000 | 0.345 | ||
| 13/05/2026 | 0.330 | 140.317 | 0 | 800,000 | 1.143 | ||||
| 12/05/2026 | 0.320 | 137.817 | 80,000 | 800,000 | 1.143 | 80,000 | 0.335 | ||
| 11/05/2026 | 0.335 | 140.417 | 0 | 880,000 | 1.257 | ||||
| 08/05/2026 | 0.325 | 137.917 | 0 | 880,000 | 1.257 | ||||
| 07/05/2026 | 0.365 | 142.317 | 0 | 880,000 | 1.257 | ||||
| 06/05/2026 | 0.325 | 139.717 | 120,000 | 880,000 | 1.257 | 120,000 | 0.325 | ||
| 05/05/2026 | 0.290 | 135.217 | 500,000 | 1,000,000 | 1.429 | 300,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:11 | |
| 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 |