| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.015 | 78.250 | 800,000 | 12,280,000 | 17.543 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 12,280,000 | 17.543 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 12,280,000 | 17.543 | ||||
| 27/05/2026 | 0.011 | 77.700 | 25,000 | 12,280,000 | 17.543 | ||||
| 26/05/2026 | 0.015 | 78.800 | 0 | 12,280,000 | 17.543 | ||||
| 22/05/2026 | 0.016 | 81.350 | 120,000 | 12,280,000 | 17.543 | ||||
| 21/05/2026 | 0.020 | 82.100 | 1,155,000 | 12,280,000 | 17.543 | ||||
| 20/05/2026 | 0.019 | 82.850 | 1,310,000 | 12,280,000 | 17.543 | 250,000 | 0.021 | ||
| 19/05/2026 | 0.021 | 83.050 | 465,000 | 12,530,000 | 17.900 | ||||
| 18/05/2026 | 0.021 | 82.150 | 60,000 | 12,530,000 | 17.900 | ||||
| 15/05/2026 | 0.026 | 82.700 | 680,000 | 12,530,000 | 17.900 | ||||
| 14/05/2026 | 0.035 | 85.700 | 375,000 | 12,530,000 | 17.900 | ||||
| 13/05/2026 | 0.045 | 87.600 | 1,190,000 | 12,530,000 | 17.900 | 250,000 | 0.045 | ||
| 12/05/2026 | 0.032 | 84.150 | 0 | 12,780,000 | 18.257 | ||||
| 11/05/2026 | 0.032 | 84.350 | 0 | 12,780,000 | 18.257 | ||||
| 08/05/2026 | 0.032 | 84.050 | 10,000 | 12,780,000 | 18.257 | ||||
| 07/05/2026 | 0.035 | 84.250 | 50,000 | 12,780,000 | 18.257 | ||||
| 06/05/2026 | 0.028 | 82.500 | 975,000 | 12,780,000 | 18.257 | 530,000 | 0.028 | ||
| 05/05/2026 | 0.032 | 83.550 | 1,045,000 | 12,250,000 | 17.500 | ||||
| 04/05/2026 | 0.037 | 84.450 | 1,980,000 | 12,250,000 | 17.500 | 700,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:54 | |
| 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 |