| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 26,038.320 | 0 | |||||||
| 01/06/2026 | 25,398.180 | 0 | 44,860,000 | 44.860 | |||||
| 29/05/2026 | 25,182.390 | 0 | 44,860,000 | 44.860 | |||||
| 28/05/2026 | 25,006.160 | 0 | 44,860,000 | 44.860 | 2,160,000 | 0.015 | |||
| 27/05/2026 | 25,328.230 | 0 | 42,700,000 | 42.700 | 15,120,000 | 0.018 | |||
| 26/05/2026 | 25,599.450 | 0 | 27,580,000 | 27.580 | 1,710,000 | 0.024 | 520,000 | 0.022 | |
| 22/05/2026 | 25,606.030 | 0 | 28,770,000 | 28.770 | 5,330,000 | 0.024 | 800,000 | 0.022 | |
| 21/05/2026 | 25,386.520 | 0 | 33,300,000 | 33.300 | 3,140,000 | 0.029 | 11,690,000 | 0.024 | |
| 20/05/2026 | 25,651.120 | 0 | 24,750,000 | 24.750 | 1,310,000 | 0.027 | 11,220,000 | 0.026 | |
| 19/05/2026 | 25,797.850 | 0 | 14,840,000 | 14.840 | 2,640,000 | 0.031 | 2,960,000 | 0.029 | |
| 18/05/2026 | 25,675.180 | 0 | 14,520,000 | 14.520 | 3,560,000 | 0.030 | 7,650,000 | 0.030 | |
| 15/05/2026 | 25,962.730 | 0 | 10,430,000 | 10.430 | 860,000 | 0.040 | 6,580,000 | 0.038 | |
| 14/05/2026 | 26,389.040 | 0 | 4,710,000 | 4.710 | 4,440,000 | 0.058 | 2,800,000 | 0.061 | |
| 13/05/2026 | 26,388.440 | 0 | 6,350,000 | 6.350 | 1,230,000 | 0.049 | 940,000 | 0.049 | |
| 12/05/2026 | 26,347.910 | 0 | 6,640,000 | 6.640 | 1,160,000 | 0.054 | 2,430,000 | 0.052 | |
| 11/05/2026 | 26,406.840 | 0 | 5,370,000 | 5.370 | 2,050,000 | 0.050 | 3,650,000 | 0.049 | |
| 08/05/2026 | 26,393.710 | 0 | 3,770,000 | 3.770 | 1,950,000 | 0.052 | 2,180,000 | 0.050 | |
| 07/05/2026 | 26,626.280 | 0 | 3,540,000 | 3.540 | 4,180,000 | 0.058 | 10,000 | 0.057 | |
| 06/05/2026 | 26,213.780 | 0 | 7,710,000 | 7.710 | 3,310,000 | 0.043 | 310,000 | 0.044 | |
| 05/05/2026 | 25,898.610 | 0 | 10,710,000 | 10.710 | 16,370,000 | 0.037 | 2,100,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |