| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.510 | 27.360 | 0 | 20,000 | 0.030 | ||||
| 01/06/2026 | 0.475 | 26.700 | 0 | 20,000 | 0.030 | ||||
| 29/05/2026 | 0.440 | 26.400 | 140,000 | 20,000 | 0.030 | 140,000 | 0.440 | ||
| 28/05/2026 | 0.440 | 26.160 | 2,200,000 | 160,000 | 0.270 | 1,030,000 | 0.432 | 1,170,000 | 0.431 |
| 27/05/2026 | 0.455 | 26.320 | 0 | 20,000 | 0.030 | ||||
| 26/05/2026 | 0.510 | 26.920 | 210,000 | 20,000 | 0.030 | 105,000 | 0.539 | 105,000 | 0.559 |
| 22/05/2026 | 0.580 | 27.440 | 0 | 20,000 | 0.030 | ||||
| 21/05/2026 | 0.580 | 27.300 | 110,000 | 20,000 | 0.030 | 55,000 | 0.590 | 55,000 | 0.530 |
| 20/05/2026 | 0.610 | 27.800 | 0 | 20,000 | 0.030 | ||||
| 19/05/2026 | 0.610 | 27.560 | 220,000 | 20,000 | 0.030 | 110,000 | 0.565 | 110,000 | 0.545 |
| 18/05/2026 | 0.510 | 26.760 | 0 | 20,000 | 0.030 | ||||
| 15/05/2026 | 0.510 | 26.420 | 220,000 | 20,000 | 0.030 | 110,000 | 0.515 | 110,000 | 0.515 |
| 14/05/2026 | 0.510 | 26.360 | 0 | 20,000 | 0.030 | ||||
| 13/05/2026 | 0.520 | 26.620 | 0 | 20,000 | 0.030 | ||||
| 12/05/2026 | 0.580 | 26.920 | 110,000 | 20,000 | 0.030 | 55,000 | 0.580 | 55,000 | 0.540 |
| 11/05/2026 | 0.530 | 26.600 | 0 | 20,000 | 0.030 | ||||
| 08/05/2026 | 0.530 | 26.440 | 40,000 | 20,000 | 0.030 | 40,000 | 0.540 | ||
| 07/05/2026 | 0.510 | 26.420 | 40,000 | 60,000 | 0.100 | 40,000 | 0.580 | ||
| 06/05/2026 | 0.710 | 28.040 | 0 | 20,000 | 0.030 | ||||
| 05/05/2026 | 0.750 | 28.560 | 0 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:45 | |
| 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 |