| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.211 | 28.480 | 208,000 | ||||||
| 01/06/2026 | 0.234 | 28.900 | 464,000 | 46,000 | 0.066 | 210,000 | 0.234 | 254,000 | 0.234 |
| 29/05/2026 | 0.234 | 28.880 | 322,000 | 2,000 | 0.003 | 160,000 | 0.238 | 162,000 | 0.236 |
| 28/05/2026 | 0.220 | 28.560 | 640,000 | 0 | 0.000 | 320,000 | 0.220 | 320,000 | 0.220 |
| 27/05/2026 | 0.237 | 28.840 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.270 | 29.420 | 40,000 | 0 | 0.000 | 40,000 | 0.284 | ||
| 22/05/2026 | 0.248 | 28.920 | 540,000 | 40,000 | 0.057 | 280,000 | 0.247 | 260,000 | 0.246 |
| 21/05/2026 | 0.239 | 28.720 | 730,000 | 60,000 | 0.086 | 360,000 | 0.242 | 370,000 | 0.243 |
| 20/05/2026 | 0.255 | 29.120 | 1,320,000 | 50,000 | 0.071 | 660,000 | 0.251 | 660,000 | 0.238 |
| 19/05/2026 | 0.285 | 29.620 | 830,000 | 50,000 | 0.071 | 400,000 | 0.242 | 430,000 | 0.246 |
| 18/05/2026 | 0.295 | 29.760 | 20,000 | 20,000 | 0.029 | 20,000 | 0.295 | ||
| 15/05/2026 | 0.305 | 29.880 | 1,000 | 0 | 0.000 | 1,000 | 0.305 | ||
| 14/05/2026 | 0.310 | 29.880 | 110,000 | 1,000 | 0.001 | 55,000 | 0.310 | 55,000 | 0.310 |
| 13/05/2026 | 0.315 | 29.960 | 0 | 1,000 | 0.001 | ||||
| 12/05/2026 | 0.350 | 30.580 | 1,000,000 | 1,000 | 0.001 | 1,000,000 | 0.360 | ||
| 11/05/2026 | 0.395 | 31.380 | 0 | 1,001,000 | 1.430 | ||||
| 08/05/2026 | 0.395 | 31.260 | 0 | 1,001,000 | 1.430 | ||||
| 07/05/2026 | 0.390 | 31.180 | 20,000 | 1,001,000 | 1.430 | 20,000 | 0.355 | ||
| 06/05/2026 | 0.315 | 29.900 | 1,020,000 | 1,021,000 | 1.459 | 1,020,000 | 0.315 | ||
| 05/05/2026 | 0.275 | 29.120 | 0 | 1,000 | 0.001 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:52 | |
| 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 |