| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.105 | 34.620 | 0 | 2,080,000 | 2.080 | ||||
| 29/05/2026 | 0.111 | 35.200 | 0 | 2,080,000 | 2.080 | ||||
| 28/05/2026 | 0.106 | 34.760 | 25,000 | 2,080,000 | 2.080 | 25,000 | 0.100 | ||
| 27/05/2026 | 0.116 | 35.620 | 0 | 2,105,000 | 2.105 | ||||
| 26/05/2026 | 0.134 | 37.200 | 0 | 2,105,000 | 2.105 | ||||
| 22/05/2026 | 0.126 | 36.320 | 0 | 2,105,000 | 2.105 | ||||
| 21/05/2026 | 0.116 | 35.240 | 0 | 2,105,000 | 2.105 | ||||
| 20/05/2026 | 0.123 | 35.980 | 500,000 | 2,105,000 | 2.105 | 500,000 | 0.121 | ||
| 19/05/2026 | 0.115 | 35.300 | 50,000 | 1,605,000 | 1.605 | 50,000 | 0.110 | ||
| 18/05/2026 | 0.124 | 35.940 | 0 | 1,555,000 | 1.555 | ||||
| 15/05/2026 | 0.139 | 37.000 | 5,000 | 1,555,000 | 1.555 | 5,000 | 0.142 | ||
| 14/05/2026 | 0.167 | 39.400 | 50,000 | 1,560,000 | 1.560 | 50,000 | 0.175 | ||
| 13/05/2026 | 0.183 | 40.480 | 10,000 | 1,510,000 | 1.510 | 5,000 | 0.185 | 5,000 | 0.185 |
| 12/05/2026 | 0.169 | 39.700 | 0 | 1,510,000 | 1.510 | ||||
| 11/05/2026 | 0.156 | 38.620 | 10,000 | 1,510,000 | 1.510 | 10,000 | 0.162 | ||
| 08/05/2026 | 0.167 | 39.340 | 170,000 | 1,500,000 | 1.500 | 110,000 | 0.168 | 60,000 | 0.169 |
| 07/05/2026 | 0.153 | 38.360 | 20,000 | 1,550,000 | 1.550 | 10,000 | 0.153 | 10,000 | 0.151 |
| 06/05/2026 | 0.141 | 37.540 | 0 | 1,550,000 | 1.550 | ||||
| 05/05/2026 | 0.134 | 36.620 | 0 | 1,550,000 | 1.550 | ||||
| 04/05/2026 | 0.136 | 36.980 | 0 | 1,550,000 | 1.550 |
| 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 |