| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.021 | 28.720 | 500,000 | 24,682,000 | 24.682 | 500,000 | 0.021 | ||
| 29/05/2026 | 0.019 | 28.040 | 0 | 24,182,000 | 24.182 | ||||
| 28/05/2026 | 0.020 | 28.560 | 1,194,000 | 24,182,000 | 24.182 | ||||
| 27/05/2026 | 0.019 | 28.400 | 2,546,000 | 24,182,000 | 24.182 | 500,000 | 0.033 | 2,000,000 | 0.022 |
| 26/05/2026 | 0.029 | 29.760 | 906,000 | 22,682,000 | 22.682 | ||||
| 22/05/2026 | 0.031 | 30.000 | 260,000 | 22,682,000 | 22.682 | ||||
| 21/05/2026 | 0.030 | 29.660 | 708,000 | 22,682,000 | 22.682 | 300,000 | 0.035 | ||
| 20/05/2026 | 0.035 | 30.140 | 0 | 22,982,000 | 22.982 | ||||
| 19/05/2026 | 0.040 | 30.640 | 0 | 22,982,000 | 22.982 | ||||
| 18/05/2026 | 0.043 | 30.660 | 1,110,000 | 22,982,000 | 22.982 | 500,000 | 0.045 | 500,000 | 0.039 |
| 15/05/2026 | 0.043 | 30.700 | 686,000 | 22,982,000 | 22.982 | 686,000 | 0.043 | ||
| 14/05/2026 | 0.061 | 31.720 | 1,226,000 | 22,296,000 | 22.296 | 678,000 | 0.063 | ||
| 13/05/2026 | 0.060 | 31.800 | 0 | 22,974,000 | 22.974 | ||||
| 12/05/2026 | 0.059 | 31.460 | 0 | 22,974,000 | 22.974 | ||||
| 11/05/2026 | 0.062 | 31.700 | 550,000 | 22,974,000 | 22.974 | 200,000 | 0.062 | ||
| 08/05/2026 | 0.060 | 31.680 | 532,000 | 23,174,000 | 23.174 | 500,000 | 0.060 | ||
| 07/05/2026 | 0.055 | 31.120 | 1,948,000 | 23,674,000 | 23.674 | 500,000 | 0.056 | 1,348,000 | 0.051 |
| 06/05/2026 | 0.048 | 30.820 | 1,530,000 | 22,826,000 | 22.826 | 500,000 | 0.047 | 518,000 | 0.048 |
| 05/05/2026 | 0.046 | 30.460 | 1,666,000 | 22,808,000 | 22.808 | 500,000 | 0.043 | ||
| 04/05/2026 | 0.055 | 30.980 | 7,012,000 | 22,308,000 | 22.308 | 3,640,000 | 0.052 | 2,432,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |