| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.600 | 36.160 | 5,000 | 620,000 | 0.912 | 5,000 | 0.600 | ||
| 01/06/2026 | 0.610 | 36.420 | 15,000 | 625,000 | 0.919 | 5,000 | 0.580 | 10,000 | 0.600 |
| 29/05/2026 | 0.550 | 35.320 | 665,000 | 620,000 | 0.912 | 35,000 | 0.577 | 630,000 | 0.561 |
| 28/05/2026 | 0.500 | 34.480 | 0 | 25,000 | 0.037 | ||||
| 27/05/2026 | 0.510 | 34.840 | 5,000 | 25,000 | 0.037 | 5,000 | 0.510 | ||
| 26/05/2026 | 0.550 | 35.280 | 5,000 | 30,000 | 0.044 | 5,000 | 0.550 | ||
| 22/05/2026 | 0.520 | 34.900 | 95,000 | 25,000 | 0.037 | 50,000 | 0.520 | 45,000 | 0.559 |
| 21/05/2026 | 0.540 | 35.100 | 75,000 | 30,000 | 0.044 | 55,000 | 0.540 | 20,000 | 0.545 |
| 20/05/2026 | 0.520 | 34.860 | 40,000 | 65,000 | 0.096 | 40,000 | 0.525 | ||
| 19/05/2026 | 0.560 | 35.340 | 5,000 | 25,000 | 0.037 | 5,000 | 0.560 | ||
| 18/05/2026 | 0.590 | 35.920 | 10,000 | 20,000 | 0.029 | ||||
| 15/05/2026 | 0.710 | 37.680 | 0 | 20,000 | 0.029 | ||||
| 14/05/2026 | 0.710 | 37.620 | 5,000 | 20,000 | 0.029 | 5,000 | 0.710 | ||
| 13/05/2026 | 0.770 | 38.200 | 0 | 25,000 | 0.037 | ||||
| 12/05/2026 | 0.770 | 38.120 | 5,000 | 25,000 | 0.037 | ||||
| 11/05/2026 | 0.790 | 38.400 | 5,000 | 25,000 | 0.037 | 5,000 | 0.790 | ||
| 08/05/2026 | 0.660 | 36.760 | 0 | 20,000 | 0.029 | ||||
| 07/05/2026 | 0.580 | 35.500 | 0 | 20,000 | 0.029 | ||||
| 06/05/2026 | 0.580 | 35.340 | 5,000 | 20,000 | 0.029 | 5,000 | 0.590 | ||
| 05/05/2026 | 0.435 | 33.120 | 180,000 | 25,000 | 0.037 | 180,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:04 | |
| 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 |