| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.450 | 81.500 | 0 | 3,002,500 | 2.500 | ||||
| 03/06/2026 | 0.480 | 82.950 | 5,000 | 3,002,500 | 2.500 | ||||
| 02/06/2026 | 0.440 | 81.950 | 205,000 | 3,002,500 | 2.500 | 200,000 | 0.440 | ||
| 01/06/2026 | 0.410 | 79.450 | 205,000 | 3,202,500 | 2.670 | 205,000 | 0.417 | ||
| 29/05/2026 | 0.445 | 81.600 | 5,000 | 2,997,500 | 2.500 | 5,000 | 0.460 | ||
| 28/05/2026 | 0.560 | 88.250 | 10,000 | 2,992,500 | 2.490 | 5,000 | 0.580 | ||
| 27/05/2026 | 0.495 | 85.200 | 250,000 | 2,997,500 | 2.500 | 120,000 | 0.498 | 95,000 | 0.540 |
| 26/05/2026 | 0.480 | 84.400 | 1,397,500 | 3,022,500 | 2.520 | 612,500 | 0.496 | 100,000 | 0.540 |
| 22/05/2026 | 0.400 | 79.850 | 12,500 | 3,535,000 | 2.950 | 5,000 | 0.400 | 7,500 | 0.330 |
| 21/05/2026 | 0.320 | 74.200 | 40,000 | 3,532,500 | 2.940 | 40,000 | 0.325 | ||
| 20/05/2026 | 0.320 | 75.150 | 82,500 | 3,572,500 | 2.980 | 82,500 | 0.316 | ||
| 19/05/2026 | 0.226 | 68.500 | 25,000 | 3,655,000 | 3.050 | ||||
| 18/05/2026 | 0.230 | 68.700 | 107,500 | 3,655,000 | 3.050 | 102,500 | 0.262 | ||
| 15/05/2026 | 0.270 | 71.150 | 127,500 | 3,757,500 | 3.130 | 45,000 | 0.325 | ||
| 14/05/2026 | 0.280 | 71.500 | 2,500 | 3,712,500 | 3.090 | ||||
| 13/05/2026 | 0.320 | 74.150 | 352,500 | 3,712,500 | 3.090 | 337,500 | 0.321 | ||
| 12/05/2026 | 0.355 | 76.600 | 55,000 | 4,050,000 | 3.380 | ||||
| 11/05/2026 | 0.360 | 76.600 | 15,000 | 4,050,000 | 3.380 | ||||
| 08/05/2026 | 0.300 | 73.350 | 1,302,500 | 4,050,000 | 3.380 | 975,000 | 0.296 | ||
| 07/05/2026 | 0.360 | 76.750 | 630,000 | 5,025,000 | 4.190 | 207,500 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |