| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 8.550 | 0 | |||||||
| 03/06/2026 | 8.570 | 0 | 180,000 | 0.257 | 5,000 | 0.109 | |||
| 02/06/2026 | 8.660 | 0 | 175,000 | 0.250 | |||||
| 01/06/2026 | 8.530 | 0 | 175,000 | 0.250 | |||||
| 29/05/2026 | 8.490 | 0 | 175,000 | 0.250 | |||||
| 28/05/2026 | 8.480 | 0 | 175,000 | 0.250 | 405,000 | 0.117 | |||
| 27/05/2026 | 8.580 | 0 | 580,000 | 0.829 | 65,000 | 0.101 | 270,000 | 0.102 | |
| 26/05/2026 | 8.730 | 0 | 375,000 | 0.536 | 70,000 | 0.091 | |||
| 22/05/2026 | 8.770 | 0 | 305,000 | 0.436 | 9,845,000 | 0.089 | 9,590,000 | 0.089 | |
| 21/05/2026 | 8.690 | 0 | 560,000 | 0.800 | 60,000 | 0.094 | |||
| 20/05/2026 | 8.730 | 0 | 500,000 | 0.714 | 40,000 | 0.093 | 250,000 | 0.093 | |
| 19/05/2026 | 8.850 | 0 | 290,000 | 0.414 | 140,000 | 0.086 | |||
| 18/05/2026 | 8.760 | 0 | 150,000 | 0.214 | |||||
| 15/05/2026 | 8.780 | 0 | 150,000 | 0.214 | 5,000 | 0.095 | |||
| 14/05/2026 | 8.870 | 0 | 155,000 | 0.221 | 145,000 | 0.084 | |||
| 13/05/2026 | 8.870 | 0 | 300,000 | 0.429 | |||||
| 12/05/2026 | 8.900 | 0 | 300,000 | 0.429 | 5,000,000 | 0.086 | 5,005,000 | 0.086 | |
| 11/05/2026 | 8.840 | 0 | 295,000 | 0.421 | |||||
| 08/05/2026 | 8.760 | 0 | 295,000 | 0.421 | 135,000 | 0.098 | |||
| 07/05/2026 | 8.880 | 0 | 160,000 | 0.229 | 410,000 | 0.089 | 55,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |