| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.099 | 34.620 | 370,000 | 1,960,000 | 0.985 | 210,000 | 0.103 | ||
| 29/05/2026 | 0.107 | 35.200 | 540,000 | 1,750,000 | 0.879 | 270,000 | 0.107 | 110,000 | 0.106 |
| 28/05/2026 | 0.103 | 34.760 | 465,000 | 1,910,000 | 0.960 | 200,000 | 0.108 | 265,000 | 0.101 |
| 27/05/2026 | 0.111 | 35.620 | 105,000 | 1,845,000 | 0.927 | 50,000 | 0.113 | 55,000 | 0.116 |
| 26/05/2026 | 0.130 | 37.200 | 485,000 | 1,840,000 | 0.925 | 235,000 | 0.123 | 100,000 | 0.109 |
| 22/05/2026 | 0.120 | 36.320 | 380,000 | 1,975,000 | 0.992 | 85,000 | 0.119 | 295,000 | 0.116 |
| 21/05/2026 | 0.108 | 35.240 | 1,615,000 | 1,765,000 | 0.887 | 1,000,000 | 0.113 | 445,000 | 0.117 |
| 20/05/2026 | 0.116 | 35.980 | 575,000 | 2,320,000 | 1.166 | 265,000 | 0.112 | 265,000 | 0.116 |
| 19/05/2026 | 0.107 | 35.300 | 75,000 | 2,320,000 | 1.166 | 25,000 | 0.107 | ||
| 18/05/2026 | 0.115 | 35.940 | 1,375,000 | 2,295,000 | 1.153 | 1,000,000 | 0.113 | ||
| 15/05/2026 | 0.129 | 37.000 | 855,000 | 3,295,000 | 1.656 | 500,000 | 0.136 | ||
| 14/05/2026 | 0.157 | 39.400 | 420,000 | 3,795,000 | 1.907 | 405,000 | 0.170 | ||
| 13/05/2026 | 0.173 | 40.480 | 670,000 | 4,200,000 | 2.111 | 550,000 | 0.177 | ||
| 12/05/2026 | 0.164 | 39.700 | 570,000 | 4,750,000 | 2.387 | ||||
| 11/05/2026 | 0.146 | 38.620 | 40,000 | 4,750,000 | 2.387 | ||||
| 08/05/2026 | 0.158 | 39.340 | 50,000 | 4,750,000 | 2.387 | ||||
| 07/05/2026 | 0.146 | 38.360 | 750,000 | 4,750,000 | 2.387 | ||||
| 06/05/2026 | 0.134 | 37.540 | 30,000 | 4,750,000 | 2.387 | ||||
| 05/05/2026 | 0.126 | 36.620 | 40,000 | 4,750,000 | 2.387 | ||||
| 04/05/2026 | 0.129 | 36.980 | 495,000 | 4,750,000 | 2.387 | 90,000 | 0.127 |
| 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 |