| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.090 | 36.160 | 440,000 | 310,000 | 0.443 | 150,000 | 0.092 | 290,000 | 0.091 |
| 01/06/2026 | 0.098 | 36.420 | 50,170,000 | 170,000 | 0.243 | 25,000,000 | 0.095 | 25,170,000 | 0.095 |
| 29/05/2026 | 0.076 | 35.320 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.068 | 34.480 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.075 | 34.840 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.082 | 35.280 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.078 | 34.900 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.081 | 35.100 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.077 | 34.860 | 200,000 | 0 | 0.000 | 100,000 | 0.076 | 100,000 | 0.076 |
| 19/05/2026 | 0.087 | 35.340 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.099 | 35.920 | 104,000,000 | 0 | 0.000 | 52,000,000 | 0.093 | 52,000,000 | 0.093 |
| 15/05/2026 | 0.134 | 37.680 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.134 | 5,000,000 | 0.134 |
| 14/05/2026 | 0.144 | 37.620 | 10,000 | 0 | 0.000 | 5,000 | 0.148 | 5,000 | 0.150 |
| 13/05/2026 | 38.200 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 38.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:03 | |
| 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 |