| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.132 | 46.800 | 0 | 100,000 | 0.250 | ||||
| 02/06/2026 | 0.121 | 46.200 | 20,000 | 100,000 | 0.250 | 10,000 | 0.120 | 10,000 | 0.121 |
| 01/06/2026 | 0.146 | 47.240 | 0 | 100,000 | 0.250 | ||||
| 29/05/2026 | 0.104 | 45.080 | 2,005,000 | 100,000 | 0.250 | 1,005,000 | 0.100 | 1,000,000 | 0.101 |
| 28/05/2026 | 0.086 | 43.800 | 0 | 105,000 | 0.260 | ||||
| 27/05/2026 | 0.092 | 44.120 | 0 | 105,000 | 0.260 | ||||
| 26/05/2026 | 0.100 | 44.500 | 0 | 105,000 | 0.260 | ||||
| 22/05/2026 | 0.086 | 43.600 | 0 | 105,000 | 0.260 | ||||
| 21/05/2026 | 0.083 | 43.180 | 20,000 | 105,000 | 0.260 | 20,000 | 0.097 | ||
| 20/05/2026 | 0.107 | 44.520 | 25,000 | 125,000 | 0.310 | 25,000 | 0.109 | ||
| 19/05/2026 | 0.114 | 44.760 | 0 | 100,000 | 0.250 | ||||
| 18/05/2026 | 0.116 | 44.920 | 0 | 100,000 | 0.250 | ||||
| 15/05/2026 | 0.111 | 44.460 | 0 | 100,000 | 0.250 | ||||
| 14/05/2026 | 0.111 | 44.360 | 0 | 100,000 | 0.250 | ||||
| 13/05/2026 | 0.111 | 44.300 | 90,000 | 100,000 | 0.250 | 90,000 | 0.117 | ||
| 12/05/2026 | 0.126 | 44.900 | 600,000 | 190,000 | 0.480 | 300,000 | 0.126 | 300,000 | 0.126 |
| 11/05/2026 | 0.123 | 44.720 | 0 | 190,000 | 0.480 | ||||
| 08/05/2026 | 0.134 | 45.080 | 100,000 | 190,000 | 0.480 | 100,000 | 0.152 | ||
| 07/05/2026 | 0.152 | 45.760 | 400,000 | 90,000 | 0.230 | 200,000 | 0.155 | 200,000 | 0.155 |
| 06/05/2026 | 0.204 | 47.740 | 0 | 90,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |