| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.010 | 75.650 | 0 | 26,747,500 | 17.830 | ||||
| 04/06/2026 | 0.010 | 81.500 | 0 | 26,747,500 | 17.830 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 26,747,500 | 17.830 | ||||
| 02/06/2026 | 0.010 | 81.950 | 2,000,000 | 26,747,500 | 17.830 | ||||
| 01/06/2026 | 0.010 | 79.450 | 5,547,500 | 26,747,500 | 17.830 | ||||
| 29/05/2026 | 0.014 | 81.600 | 27,337,500 | 26,747,500 | 17.830 | 5,187,500 | 0.035 | ||
| 28/05/2026 | 0.066 | 88.250 | 27,955,000 | 21,560,000 | 14.370 | 5,022,500 | 0.078 | 375,000 | 0.086 |
| 27/05/2026 | 0.047 | 85.200 | 9,287,500 | 26,207,500 | 17.470 | 735,000 | 0.040 | 167,500 | 0.067 |
| 26/05/2026 | 0.055 | 84.400 | 35,432,500 | 26,775,000 | 17.850 | 8,422,500 | 0.059 | 3,575,000 | 0.055 |
| 22/05/2026 | 0.022 | 79.850 | 21,432,500 | 31,622,500 | 21.080 | 7,890,000 | 0.020 | ||
| 21/05/2026 | 0.010 | 74.200 | 10,742,500 | 39,512,500 | 26.340 | 522,500 | 0.017 | ||
| 20/05/2026 | 0.014 | 75.150 | 11,637,500 | 40,035,000 | 26.690 | 6,272,500 | 0.016 | ||
| 19/05/2026 | 0.010 | 68.500 | 0 | 46,307,500 | 30.870 | ||||
| 18/05/2026 | 0.010 | 68.700 | 822,500 | 46,307,500 | 30.870 | ||||
| 15/05/2026 | 0.011 | 71.150 | 7,475,000 | 46,307,500 | 30.870 | 3,847,500 | 0.015 | ||
| 14/05/2026 | 0.013 | 71.500 | 5,007,500 | 50,155,000 | 33.440 | 1,340,000 | 0.016 | ||
| 13/05/2026 | 0.019 | 74.150 | 9,932,500 | 51,495,000 | 34.330 | 4,285,000 | 0.020 | 915,000 | 0.018 |
| 12/05/2026 | 0.029 | 76.600 | 5,980,000 | 54,865,000 | 36.580 | 170,000 | 0.027 | ||
| 11/05/2026 | 0.033 | 76.600 | 19,065,000 | 55,035,000 | 36.690 | 10,455,000 | 0.037 | 1,447,500 | 0.038 |
| 08/05/2026 | 0.023 | 73.350 | 8,057,500 | 64,042,500 | 42.700 | 295,000 | 0.021 | 2,455,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |