| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.027 | 38.220 | 0 | ||||||
| 01/06/2026 | 0.017 | 34.620 | 0 | 70,000 | 0.070 | ||||
| 29/05/2026 | 0.020 | 35.200 | 20,000 | 70,000 | 0.070 | 10,000 | 0.020 | 10,000 | 0.020 |
| 28/05/2026 | 0.018 | 34.760 | 0 | 70,000 | 0.070 | ||||
| 27/05/2026 | 0.021 | 35.620 | 380,000 | 70,000 | 0.070 | 190,000 | 0.024 | 190,000 | 0.024 |
| 26/05/2026 | 0.024 | 37.200 | 1,440,000 | 70,000 | 0.070 | 720,000 | 0.019 | 720,000 | 0.020 |
| 22/05/2026 | 0.023 | 36.320 | 0 | 70,000 | 0.070 | ||||
| 21/05/2026 | 0.022 | 35.240 | 320,000 | 70,000 | 0.070 | 160,000 | 0.026 | 160,000 | 0.026 |
| 20/05/2026 | 0.022 | 35.980 | 0 | 70,000 | 0.070 | ||||
| 19/05/2026 | 0.022 | 35.300 | 0 | 70,000 | 0.070 | ||||
| 18/05/2026 | 0.023 | 35.940 | 480,000 | 70,000 | 0.070 | 240,000 | 0.023 | 240,000 | 0.023 |
| 15/05/2026 | 0.029 | 37.000 | 540,000 | 70,000 | 0.070 | 270,000 | 0.029 | 270,000 | 0.030 |
| 14/05/2026 | 0.039 | 39.400 | 1,000,000 | 70,000 | 0.070 | 550,000 | 0.041 | 450,000 | 0.042 |
| 13/05/2026 | 0.044 | 40.480 | 2,455,000 | 170,000 | 0.170 | 1,210,000 | 0.045 | 1,245,000 | 0.045 |
| 12/05/2026 | 0.040 | 39.700 | 1,455,000 | 135,000 | 0.135 | 660,000 | 0.042 | 795,000 | 0.042 |
| 11/05/2026 | 0.036 | 38.620 | 480,000 | 0 | 0.000 | 240,000 | 0.038 | 240,000 | 0.039 |
| 08/05/2026 | 0.039 | 39.340 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.034 | 38.360 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.031 | 37.540 | 160,000 | 0 | 0.000 | 80,000 | 0.028 | 80,000 | 0.028 |
| 05/05/2026 | 0.028 | 36.620 | 160,000 | 0 | 0.000 | 80,000 | 0.025 | 80,000 | 0.025 |
| 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 |