| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.024 | 147.200 | 0 | 16,132,000 | 23.046 | ||||
| 01/06/2026 | 0.024 | 146.300 | 20,000 | 16,132,000 | 23.046 | ||||
| 29/05/2026 | 0.030 | 145.100 | 0 | 16,132,000 | 23.046 | ||||
| 28/05/2026 | 0.030 | 145.300 | 0 | 16,132,000 | 23.046 | ||||
| 27/05/2026 | 0.030 | 146.600 | 0 | 16,132,000 | 23.046 | ||||
| 26/05/2026 | 0.030 | 145.500 | 540,000 | 16,132,000 | 23.046 | ||||
| 22/05/2026 | 0.038 | 143.900 | 0 | 16,132,000 | 23.046 | ||||
| 21/05/2026 | 0.044 | 141.700 | 0 | 16,132,000 | 23.046 | ||||
| 20/05/2026 | 0.045 | 138.700 | 2,428,000 | 16,132,000 | 23.046 | ||||
| 19/05/2026 | 0.047 | 140.300 | 0 | 16,132,000 | 23.046 | ||||
| 18/05/2026 | 0.052 | 138.100 | 500,000 | 16,132,000 | 23.046 | 500,000 | 0.053 | ||
| 15/05/2026 | 0.050 | 139.400 | 496,000 | 16,632,000 | 23.760 | ||||
| 14/05/2026 | 0.049 | 140.500 | 0 | 16,632,000 | 23.760 | ||||
| 13/05/2026 | 0.049 | 140.317 | 700,000 | 16,632,000 | 23.760 | 600,000 | 0.053 | ||
| 12/05/2026 | 0.055 | 137.817 | 0 | 16,032,000 | 22.903 | ||||
| 11/05/2026 | 0.052 | 140.417 | 0 | 16,032,000 | 22.903 | ||||
| 08/05/2026 | 0.055 | 137.917 | 664,000 | 16,032,000 | 22.903 | ||||
| 07/05/2026 | 0.051 | 142.317 | 520,000 | 16,032,000 | 22.903 | 500,000 | 0.050 | ||
| 06/05/2026 | 0.060 | 139.717 | 572,000 | 15,532,000 | 22.189 | ||||
| 05/05/2026 | 0.076 | 135.217 | 8,180,000 | 15,532,000 | 22.189 | 5,612,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |