| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.012 | 34.620 | 0 | 100,000 | 0.200 | ||||
| 29/05/2026 | 0.012 | 35.200 | 160,000 | 100,000 | 0.200 | 80,000 | 0.012 | ||
| 28/05/2026 | 0.018 | 34.760 | 80,000 | 180,000 | 0.360 | 80,000 | 0.020 | ||
| 27/05/2026 | 0.015 | 35.620 | 0 | 100,000 | 0.200 | ||||
| 26/05/2026 | 0.015 | 37.200 | 0 | 100,000 | 0.200 | ||||
| 22/05/2026 | 0.015 | 36.320 | 0 | 100,000 | 0.200 | ||||
| 21/05/2026 | 0.019 | 35.240 | 0 | 100,000 | 0.200 | ||||
| 20/05/2026 | 0.018 | 35.980 | 1,000,000 | 100,000 | 0.200 | 450,000 | 0.027 | 550,000 | 0.030 |
| 19/05/2026 | 0.023 | 35.300 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.021 | 35.940 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.016 | 37.000 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.016 | 39.400 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.016 | 40.480 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.016 | 39.700 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.016 | 38.620 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.016 | 39.340 | 110,000 | 0 | 0.000 | 110,000 | 0.023 | ||
| 07/05/2026 | 0.021 | 38.360 | 160,000 | 110,000 | 0.220 | 50,000 | 0.016 | 110,000 | 0.023 |
| 06/05/2026 | 0.027 | 37.540 | 2,150,000 | 50,000 | 0.100 | 1,050,000 | 0.035 | 1,100,000 | 0.034 |
| 05/05/2026 | 0.034 | 36.620 | 1,500,000 | 0 | 0.000 | 750,000 | 0.046 | 750,000 | 0.044 |
| 04/05/2026 | 0.033 | 36.980 | 600,000 | 0 | 0.000 | 300,000 | 0.033 | 300,000 | 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 |