| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.039 | 147.200 | 60,000 | 18,116,000 | 25.880 | ||||
| 01/06/2026 | 0.037 | 146.300 | 0 | 18,116,000 | 25.880 | ||||
| 29/05/2026 | 0.037 | 145.100 | 0 | 18,116,000 | 25.880 | ||||
| 28/05/2026 | 0.039 | 145.300 | 1,000,000 | 18,116,000 | 25.880 | ||||
| 27/05/2026 | 0.044 | 146.600 | 1,200,000 | 18,116,000 | 25.880 | ||||
| 26/05/2026 | 0.042 | 145.500 | 2,952,000 | 18,116,000 | 25.880 | ||||
| 22/05/2026 | 0.038 | 143.900 | 0 | 18,116,000 | 25.880 | ||||
| 21/05/2026 | 0.033 | 141.700 | 100,000 | 18,116,000 | 25.880 | ||||
| 20/05/2026 | 0.031 | 138.700 | 0 | 18,116,000 | 25.880 | ||||
| 19/05/2026 | 0.032 | 140.300 | 0 | 18,116,000 | 25.880 | ||||
| 18/05/2026 | 0.031 | 138.100 | 1,000,000 | 18,116,000 | 25.880 | ||||
| 15/05/2026 | 0.034 | 139.400 | 1,976,000 | 18,116,000 | 25.880 | ||||
| 14/05/2026 | 0.038 | 140.500 | 0 | 18,116,000 | 25.880 | ||||
| 13/05/2026 | 0.036 | 140.317 | 0 | 18,116,000 | 25.880 | ||||
| 12/05/2026 | 0.036 | 137.817 | 3,932,000 | 18,116,000 | 25.880 | ||||
| 11/05/2026 | 0.042 | 140.417 | 3,280,000 | 18,116,000 | 25.880 | ||||
| 08/05/2026 | 0.038 | 137.917 | 2,140,000 | 18,116,000 | 25.880 | ||||
| 07/05/2026 | 0.047 | 142.317 | 3,744,000 | 18,116,000 | 25.880 | 1,024,000 | 0.048 | ||
| 06/05/2026 | 0.041 | 139.717 | 4,052,000 | 19,140,000 | 27.343 | 724,000 | 0.037 | ||
| 05/05/2026 | 0.033 | 135.217 | 4,892,000 | 19,864,000 | 28.377 | 720,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:37 | |
| 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 |