| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.025 | 22.860 | 0 | 6,328,000 | 15.820 | ||||
| 03/06/2026 | 0.025 | 23.340 | 0 | 6,328,000 | 15.820 | ||||
| 02/06/2026 | 0.025 | 23.980 | 0 | 6,328,000 | 15.820 | ||||
| 01/06/2026 | 0.025 | 24.200 | 0 | 6,328,000 | 15.820 | ||||
| 29/05/2026 | 0.025 | 22.800 | 0 | 6,328,000 | 15.820 | ||||
| 28/05/2026 | 0.025 | 22.760 | 0 | 6,328,000 | 15.820 | ||||
| 27/05/2026 | 0.025 | 22.200 | 0 | 6,328,000 | 15.820 | ||||
| 26/05/2026 | 0.025 | 22.320 | 0 | 6,328,000 | 15.820 | ||||
| 22/05/2026 | 0.025 | 22.380 | 0 | 6,328,000 | 15.820 | ||||
| 21/05/2026 | 0.025 | 22.140 | 0 | 6,328,000 | 15.820 | ||||
| 20/05/2026 | 0.025 | 22.500 | 0 | 6,328,000 | 15.820 | ||||
| 19/05/2026 | 0.025 | 22.360 | 0 | 6,328,000 | 15.820 | ||||
| 18/05/2026 | 0.025 | 22.660 | 0 | 6,328,000 | 15.820 | ||||
| 15/05/2026 | 0.025 | 23.240 | 0 | 6,328,000 | 15.820 | ||||
| 14/05/2026 | 0.025 | 23.480 | 0 | 6,328,000 | 15.820 | ||||
| 13/05/2026 | 0.025 | 23.460 | 0 | 6,328,000 | 15.820 | ||||
| 12/05/2026 | 0.025 | 23.500 | 4,000 | 6,328,000 | 15.820 | 4,000 | 0.025 | ||
| 11/05/2026 | 0.018 | 24.000 | 8,000 | 6,324,000 | 15.810 | 4,000 | 0.020 | ||
| 08/05/2026 | 0.024 | 25.080 | 2,016,000 | 6,320,000 | 15.800 | 2,016,000 | 0.025 | ||
| 07/05/2026 | 0.019 | 24.840 | 508,000 | 4,304,000 | 10.760 | 148,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:02 | |
| 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 |