| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.025 | 36.820 | 355,000 | 4,975,000 | 8.292 | 355,000 | 0.025 | ||
| 02/06/2026 | 0.030 | 38.020 | 2,025,000 | 5,330,000 | 8.883 | 1,940,000 | 0.025 | 85,000 | 0.029 |
| 01/06/2026 | 0.023 | 36.140 | 180,000 | 7,185,000 | 11.975 | 180,000 | 0.023 | ||
| 29/05/2026 | 0.022 | 35.340 | 0 | 7,365,000 | 12.275 | ||||
| 28/05/2026 | 0.022 | 34.920 | 40,000 | 7,365,000 | 12.275 | 40,000 | 0.022 | ||
| 27/05/2026 | 0.022 | 35.220 | 0 | 7,405,000 | 12.342 | ||||
| 26/05/2026 | 0.021 | 34.940 | 480,000 | 7,405,000 | 12.342 | 300,000 | 0.021 | 180,000 | 0.025 |
| 22/05/2026 | 0.028 | 35.840 | 25,000 | 7,525,000 | 12.542 | 25,000 | 0.028 | ||
| 21/05/2026 | 0.025 | 35.120 | 120,000 | 7,500,000 | 12.500 | 120,000 | 0.028 | ||
| 20/05/2026 | 0.028 | 36.020 | 0 | 7,620,000 | 12.700 | ||||
| 19/05/2026 | 0.028 | 35.940 | 1,560,000 | 7,620,000 | 12.700 | 1,400,000 | 0.028 | 160,000 | 0.029 |
| 18/05/2026 | 0.022 | 34.240 | 5,000 | 8,860,000 | 14.767 | 5,000 | 0.022 | ||
| 15/05/2026 | 0.023 | 33.800 | 0 | 8,855,000 | 14.758 | ||||
| 14/05/2026 | 0.024 | 34.200 | 520,000 | 8,855,000 | 14.758 | 110,000 | 0.027 | 410,000 | 0.025 |
| 13/05/2026 | 0.027 | 35.280 | 1,440,000 | 8,555,000 | 14.258 | 430,000 | 0.026 | 1,010,000 | 0.027 |
| 12/05/2026 | 0.030 | 36.160 | 1,320,000 | 7,975,000 | 13.292 | 160,000 | 0.031 | 1,160,000 | 0.030 |
| 11/05/2026 | 0.032 | 36.720 | 600,000 | 6,975,000 | 11.625 | 600,000 | 0.033 | ||
| 08/05/2026 | 0.037 | 37.400 | 800,000 | 6,375,000 | 10.625 | 300,000 | 0.037 | 500,000 | 0.035 |
| 07/05/2026 | 0.039 | 37.920 | 160,000 | 6,175,000 | 10.292 | 80,000 | 0.039 | 80,000 | 0.039 |
| 06/05/2026 | 0.031 | 36.180 | 10,000 | 6,175,000 | 10.292 | 10,000 | 0.031 |
| 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 |