| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 81.500 | 0 | 3,225,000 | 4.607 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 3,225,000 | 4.607 | ||||
| 02/06/2026 | 0.010 | 81.950 | 250,000 | 3,225,000 | 4.607 | ||||
| 01/06/2026 | 0.010 | 79.450 | 850,000 | 3,225,000 | 4.607 | ||||
| 29/05/2026 | 0.011 | 81.600 | 7,362,500 | 3,225,000 | 4.607 | ||||
| 28/05/2026 | 0.064 | 88.250 | 3,885,000 | 3,225,000 | 4.607 | ||||
| 27/05/2026 | 0.045 | 85.200 | 3,962,500 | 3,225,000 | 4.607 | ||||
| 26/05/2026 | 0.049 | 84.400 | 3,500,000 | 3,225,000 | 4.607 | 1,980,000 | 0.065 | ||
| 22/05/2026 | 0.024 | 79.850 | 1,607,500 | 5,205,000 | 7.436 | 647,500 | 0.026 | ||
| 21/05/2026 | 0.010 | 74.200 | 790,000 | 4,557,500 | 6.511 | 10,000 | 0.025 | ||
| 20/05/2026 | 0.018 | 75.150 | 297,500 | 4,547,500 | 6.496 | ||||
| 19/05/2026 | 0.010 | 68.500 | 185,000 | 4,547,500 | 6.496 | ||||
| 18/05/2026 | 0.010 | 68.700 | 0 | 4,547,500 | 6.496 | ||||
| 15/05/2026 | 0.012 | 71.150 | 812,500 | 4,547,500 | 6.496 | 412,500 | 0.020 | ||
| 14/05/2026 | 0.018 | 71.500 | 0 | 4,135,000 | 5.907 | ||||
| 13/05/2026 | 0.024 | 74.150 | 0 | 4,135,000 | 5.907 | ||||
| 12/05/2026 | 0.032 | 76.600 | 1,410,000 | 4,135,000 | 5.907 | 740,000 | 0.030 | ||
| 11/05/2026 | 0.037 | 76.600 | 955,000 | 3,395,000 | 4.850 | ||||
| 08/05/2026 | 0.026 | 73.350 | 605,000 | 3,395,000 | 4.850 | ||||
| 07/05/2026 | 0.042 | 76.750 | 1,075,000 | 3,395,000 | 4.850 |
| 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 |