| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.087 | 60.550 | 860,000 | 2,670,000 | 4.450 | 860,000 | 0.087 | ||
| 02/06/2026 | 0.095 | 61.600 | 10,000 | 3,530,000 | 5.880 | 10,000 | 0.095 | ||
| 01/06/2026 | 0.118 | 63.350 | 1,230,000 | 3,520,000 | 5.870 | 1,230,000 | 0.136 | ||
| 29/05/2026 | 0.130 | 64.050 | 930,000 | 2,290,000 | 3.820 | 930,000 | 0.133 | ||
| 28/05/2026 | 0.133 | 64.450 | 500,000 | 1,360,000 | 2.270 | 500,000 | 0.128 | ||
| 27/05/2026 | 0.153 | 65.950 | 0 | 860,000 | 1.430 | ||||
| 26/05/2026 | 0.169 | 66.800 | 0 | 860,000 | 1.430 | ||||
| 22/05/2026 | 0.183 | 68.200 | 0 | 860,000 | 1.430 | ||||
| 21/05/2026 | 0.181 | 67.528 | 0 | 860,000 | 1.430 | ||||
| 20/05/2026 | 0.217 | 70.528 | 330,000 | 860,000 | 1.430 | 330,000 | 0.195 | ||
| 19/05/2026 | 0.206 | 69.478 | 530,000 | 1,190,000 | 1.980 | 530,000 | 0.206 | ||
| 18/05/2026 | 0.270 | 73.628 | 860,000 | 1,720,000 | 2.870 | ||||
| 15/05/2026 | 0.270 | 73.028 | 0 | 1,720,000 | 2.870 | ||||
| 14/05/2026 | 0.335 | 76.928 | 0 | 1,720,000 | 2.870 | ||||
| 13/05/2026 | 0.380 | 79.828 | 0 | 1,720,000 | 2.870 | ||||
| 12/05/2026 | 0.440 | 83.128 | 0 | 1,720,000 | 2.870 | ||||
| 11/05/2026 | 0.455 | 84.428 | 0 | 1,720,000 | 2.870 | ||||
| 08/05/2026 | 0.440 | 83.028 | 0 | 1,720,000 | 2.870 | ||||
| 07/05/2026 | 0.530 | 88.828 | 0 | 1,720,000 | 2.870 | ||||
| 06/05/2026 | 0.530 | 88.628 | 0 | 1,720,000 | 2.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:20 | |
| 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 |