| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.013 | 90.750 | 0 | 93,135,000 | 62.090 | ||||
| 29/05/2026 | 0.014 | 91.300 | 850,000 | 93,135,000 | 62.090 | ||||
| 28/05/2026 | 0.012 | 90.300 | 1,700,000 | 93,135,000 | 62.090 | ||||
| 27/05/2026 | 0.013 | 90.700 | 1,615,000 | 93,135,000 | 62.090 | ||||
| 26/05/2026 | 0.016 | 93.650 | 5,600,000 | 93,135,000 | 62.090 | ||||
| 22/05/2026 | 0.013 | 91.600 | 0 | 93,135,000 | 62.090 | ||||
| 21/05/2026 | 0.013 | 90.550 | 250,000 | 93,135,000 | 62.090 | ||||
| 20/05/2026 | 0.013 | 90.200 | 350,000 | 93,135,000 | 62.090 | ||||
| 19/05/2026 | 0.016 | 93.900 | 2,500,000 | 93,135,000 | 62.090 | ||||
| 18/05/2026 | 0.017 | 93.800 | 900,000 | 93,135,000 | 62.090 | ||||
| 15/05/2026 | 0.020 | 96.450 | 20,000 | 93,135,000 | 62.090 | ||||
| 14/05/2026 | 0.023 | 98.150 | 3,695,000 | 93,135,000 | 62.090 | ||||
| 13/05/2026 | 0.022 | 98.150 | 1,450,000 | 93,135,000 | 62.090 | ||||
| 12/05/2026 | 0.025 | 99.850 | 400,000 | 93,135,000 | 62.090 | ||||
| 11/05/2026 | 0.028 | 101.700 | 3,265,000 | 93,135,000 | 62.090 | 2,065,000 | 0.028 | ||
| 08/05/2026 | 0.026 | 99.750 | 200,000 | 95,200,000 | 63.470 | ||||
| 07/05/2026 | 0.028 | 100.700 | 1,750,000 | 95,200,000 | 63.470 | ||||
| 06/05/2026 | 0.025 | 98.900 | 2,090,000 | 95,200,000 | 63.470 | ||||
| 05/05/2026 | 0.027 | 101.000 | 1,425,000 | 95,200,000 | 63.470 | 755,000 | 0.025 | ||
| 04/05/2026 | 0.030 | 103.000 | 1,110,000 | 94,445,000 | 62.960 |
| 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 |