| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.041 | 81.500 | 3,875,000 | 22,425,000 | 32.036 | ||||
| 03/06/2026 | 0.045 | 82.950 | 5,400,000 | 22,425,000 | 32.036 | 1,000,000 | 0.054 | ||
| 02/06/2026 | 0.043 | 81.950 | 3,425,000 | 21,425,000 | 30.607 | ||||
| 01/06/2026 | 0.035 | 79.450 | 5,700,000 | 21,425,000 | 30.607 | 650,000 | 0.039 | ||
| 29/05/2026 | 0.041 | 81.600 | 6,025,000 | 20,775,000 | 29.679 | ||||
| 28/05/2026 | 0.070 | 88.250 | 7,725,000 | 20,775,000 | 29.679 | 375,000 | 0.071 | 1,675,000 | 0.079 |
| 27/05/2026 | 0.056 | 85.200 | 5,425,000 | 19,475,000 | 27.821 | 3,550,000 | 0.064 | ||
| 26/05/2026 | 0.047 | 84.400 | 17,750,000 | 15,925,000 | 22.750 | 2,675,000 | 0.051 | 10,625,000 | 0.071 |
| 22/05/2026 | 0.029 | 79.850 | 500,000 | 7,975,000 | 11.393 | ||||
| 21/05/2026 | 0.019 | 74.200 | 250,000 | 7,975,000 | 11.393 | ||||
| 20/05/2026 | 0.019 | 75.150 | 0 | 7,975,000 | 11.393 | ||||
| 19/05/2026 | 0.010 | 68.500 | 0 | 7,975,000 | 11.393 | ||||
| 18/05/2026 | 0.010 | 68.700 | 0 | 7,975,000 | 11.393 | ||||
| 15/05/2026 | 0.015 | 71.150 | 0 | 7,975,000 | 11.393 | ||||
| 14/05/2026 | 0.019 | 71.500 | 0 | 7,975,000 | 11.393 | ||||
| 13/05/2026 | 0.021 | 74.150 | 100,000 | 7,975,000 | 11.393 | ||||
| 12/05/2026 | 0.029 | 76.600 | 0 | 7,975,000 | 11.393 | ||||
| 11/05/2026 | 0.030 | 76.600 | 1,300,000 | 7,975,000 | 11.393 | 975,000 | 0.032 | ||
| 08/05/2026 | 0.023 | 73.350 | 100,000 | 7,000,000 | 10.000 | ||||
| 07/05/2026 | 0.030 | 76.750 | 150,000 | 7,000,000 | 10.000 |
| 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 |