| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.010 | 46.800 | 0 | 1,470,000 | 2.100 | ||||
| 02/06/2026 | 0.010 | 46.200 | 0 | 1,470,000 | 2.100 | ||||
| 01/06/2026 | 0.010 | 47.240 | 0 | 1,470,000 | 2.100 | ||||
| 29/05/2026 | 0.010 | 45.080 | 0 | 1,470,000 | 2.100 | ||||
| 28/05/2026 | 0.010 | 43.800 | 0 | 1,470,000 | 2.100 | ||||
| 27/05/2026 | 0.010 | 44.120 | 0 | 1,470,000 | 2.100 | ||||
| 26/05/2026 | 0.010 | 44.500 | 10,000 | 1,470,000 | 2.100 | ||||
| 22/05/2026 | 0.013 | 43.600 | 0 | 1,470,000 | 2.100 | ||||
| 21/05/2026 | 0.013 | 43.180 | 0 | 1,470,000 | 2.100 | ||||
| 20/05/2026 | 0.013 | 44.520 | 0 | 1,470,000 | 2.100 | ||||
| 19/05/2026 | 0.013 | 44.760 | 0 | 1,470,000 | 2.100 | ||||
| 18/05/2026 | 0.013 | 44.920 | 0 | 1,470,000 | 2.100 | ||||
| 15/05/2026 | 0.015 | 44.460 | 0 | 1,470,000 | 2.100 | ||||
| 14/05/2026 | 0.015 | 44.360 | 0 | 1,470,000 | 2.100 | ||||
| 13/05/2026 | 0.015 | 44.300 | 0 | 1,470,000 | 2.100 | ||||
| 12/05/2026 | 0.016 | 44.900 | 8,660,000 | 1,470,000 | 2.100 | 4,540,000 | 0.016 | 3,920,000 | 0.016 |
| 11/05/2026 | 0.016 | 44.720 | 4,030,000 | 2,090,000 | 2.990 | 2,000,000 | 0.018 | 2,030,000 | 0.018 |
| 08/05/2026 | 0.018 | 45.080 | 7,210,000 | 2,060,000 | 2.940 | 3,200,000 | 0.020 | 4,010,000 | 0.020 |
| 07/05/2026 | 0.023 | 45.760 | 14,825,000 | 1,250,000 | 1.790 | 7,000,000 | 0.030 | 7,825,000 | 0.029 |
| 06/05/2026 | 0.038 | 47.740 | 9,975,000 | 425,000 | 0.610 | 4,985,000 | 0.033 | 4,990,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:17 | |
| 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 |