| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.181 | 60.550 | 4,400,000 | 2,160,000 | 5.400 | 2,200,000 | 0.184 | 2,200,000 | 0.184 |
| 02/06/2026 | 0.191 | 61.600 | 13,420,000 | 2,160,000 | 5.400 | 6,710,000 | 0.183 | 6,610,000 | 0.182 |
| 01/06/2026 | 0.206 | 63.350 | 11,340,000 | 2,260,000 | 5.650 | 5,480,000 | 0.214 | 5,680,000 | 0.213 |
| 29/05/2026 | 0.216 | 64.050 | 7,380,000 | 2,060,000 | 5.150 | 3,590,000 | 0.217 | 3,690,000 | 0.217 |
| 28/05/2026 | 0.225 | 64.450 | 12,500,000 | 1,960,000 | 4.900 | 6,200,000 | 0.213 | 6,280,000 | 0.212 |
| 27/05/2026 | 0.236 | 65.950 | 8,940,000 | 1,880,000 | 4.700 | 4,470,000 | 0.240 | 4,470,000 | 0.240 |
| 26/05/2026 | 0.247 | 66.800 | 6,780,000 | 1,880,000 | 4.700 | 3,290,000 | 0.228 | 3,490,000 | 0.227 |
| 22/05/2026 | 0.265 | 68.200 | 0 | 1,680,000 | 4.200 | ||||
| 21/05/2026 | 0.265 | 67.528 | 100,000 | 1,680,000 | 4.200 | 100,000 | 0.275 | ||
| 20/05/2026 | 0.285 | 70.528 | 40,000 | 1,580,000 | 3.950 | 40,000 | 0.270 | ||
| 19/05/2026 | 0.280 | 69.478 | 0 | 1,620,000 | 4.050 | ||||
| 18/05/2026 | 0.325 | 73.628 | 0 | 1,620,000 | 4.050 | ||||
| 15/05/2026 | 0.320 | 73.028 | 80,000 | 1,620,000 | 4.050 | 30,000 | 0.360 | 20,000 | 0.330 |
| 14/05/2026 | 0.365 | 76.928 | 150,000 | 1,630,000 | 4.075 | 150,000 | 0.362 | ||
| 13/05/2026 | 0.405 | 79.828 | 160,000 | 1,480,000 | 3.700 | 80,000 | 0.420 | 80,000 | 0.420 |
| 12/05/2026 | 0.450 | 83.128 | 0 | 1,480,000 | 3.700 | ||||
| 11/05/2026 | 0.470 | 84.428 | 0 | 1,480,000 | 3.700 | ||||
| 08/05/2026 | 0.450 | 83.028 | 0 | 1,480,000 | 3.700 | ||||
| 07/05/2026 | 0.530 | 88.828 | 0 | 1,480,000 | 3.700 | ||||
| 06/05/2026 | 0.530 | 88.628 | 0 | 1,480,000 | 3.700 |
| 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 |