| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.018 | 48.980 | 1,040,000 | 5,545,000 | 5.540 | 965,000 | 0.016 | 10,000 | 0.018 |
| 01/06/2026 | 0.012 | 46.540 | 0 | 6,500,000 | 6.500 | ||||
| 29/05/2026 | 0.012 | 45.540 | 160,000 | 6,500,000 | 6.500 | 160,000 | 0.013 | ||
| 28/05/2026 | 0.011 | 44.880 | 0 | 6,660,000 | 6.660 | ||||
| 27/05/2026 | 0.013 | 45.280 | 1,255,000 | 6,660,000 | 6.660 | 405,000 | 0.013 | 850,000 | 0.013 |
| 26/05/2026 | 0.013 | 45.800 | 3,270,000 | 6,215,000 | 6.210 | 90,000 | 0.013 | 3,075,000 | 0.011 |
| 22/05/2026 | 0.013 | 45.640 | 30,000 | 3,230,000 | 3.230 | 15,000 | 0.013 | ||
| 21/05/2026 | 0.012 | 44.980 | 870,000 | 3,245,000 | 3.250 | 360,000 | 0.012 | 510,000 | 0.014 |
| 20/05/2026 | 0.016 | 47.680 | 120,000 | 3,095,000 | 3.090 | 60,000 | 0.016 | 60,000 | 0.016 |
| 19/05/2026 | 0.019 | 48.880 | 0 | 3,095,000 | 3.090 | ||||
| 18/05/2026 | 0.019 | 48.680 | 0 | 3,095,000 | 3.090 | ||||
| 15/05/2026 | 0.020 | 49.340 | 850,000 | 3,095,000 | 3.090 | 640,000 | 0.021 | 210,000 | 0.020 |
| 14/05/2026 | 0.024 | 50.850 | 7,180,000 | 3,525,000 | 3.520 | 4,440,000 | 0.023 | 2,740,000 | 0.023 |
| 13/05/2026 | 0.023 | 51.600 | 5,775,000 | 5,225,000 | 5.220 | 1,440,000 | 0.024 | 3,955,000 | 0.023 |
| 12/05/2026 | 0.027 | 52.600 | 10,200,000 | 2,710,000 | 2.710 | 3,835,000 | 0.028 | 6,080,000 | 0.031 |
| 11/05/2026 | 0.025 | 51.600 | 14,480,000 | 465,000 | 0.460 | 8,655,000 | 0.025 | 5,810,000 | 0.022 |
| 08/05/2026 | 0.028 | 52.950 | 3,590,000 | 3,310,000 | 3.310 | 700,000 | 0.023 | 2,640,000 | 0.028 |
| 07/05/2026 | 0.019 | 48.400 | 580,000 | 1,370,000 | 1.370 | 580,000 | 0.019 | ||
| 06/05/2026 | 0.013 | 45.000 | 0 | 790,000 | 0.790 | ||||
| 05/05/2026 | 0.013 | 44.180 | 0 | 790,000 | 0.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |