| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.370 | 62.750 | 0 | 10,000 | 0.011 | ||||
| 02/06/2026 | 0.340 | 60.350 | 5,000 | 10,000 | 0.011 | 5,000 | 0.345 | ||
| 01/06/2026 | 0.345 | 60.900 | 0 | 5,000 | 0.006 | ||||
| 29/05/2026 | 0.415 | 65.750 | 0 | 5,000 | 0.006 | ||||
| 28/05/2026 | 0.415 | 65.550 | 5,000 | 5,000 | 0.006 | 5,000 | 0.415 | ||
| 27/05/2026 | 0.335 | 61.450 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.335 | 61.000 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.290 | 58.300 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.243 | 54.450 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.249 | 55.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.247 | 54.500 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.240 | 53.850 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.242 | 54.000 | 1,420,000 | 0 | 0.000 | 710,000 | 0.241 | 710,000 | 0.242 |
| 14/05/2026 | 54.650 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 57.700 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 56.000 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 55.850 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 51.850 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 48.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:12 | |
| 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 |