| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.037 | 47.460 | 0 | 102,000 | 0.150 | ||||
| 02/06/2026 | 0.055 | 49.120 | 2,223,000 | 102,000 | 0.150 | 2,223,000 | 0.037 | ||
| 01/06/2026 | 0.026 | 45.340 | 3,100,000 | 2,325,000 | 3.320 | 3,000,000 | 0.025 | 100,000 | 0.018 |
| 29/05/2026 | 0.015 | 42.500 | 150,000 | 5,225,000 | 7.460 | 150,000 | 0.019 | ||
| 28/05/2026 | 0.025 | 44.340 | 150,000 | 5,375,000 | 7.680 | 150,000 | 0.025 | ||
| 27/05/2026 | 0.016 | 41.720 | 0 | 5,225,000 | 7.460 | ||||
| 26/05/2026 | 0.020 | 42.360 | 0 | 5,225,000 | 7.460 | ||||
| 22/05/2026 | 0.022 | 42.780 | 1,500,000 | 5,225,000 | 7.460 | 1,500,000 | 0.021 | ||
| 21/05/2026 | 0.026 | 42.960 | 180,000 | 3,725,000 | 5.320 | 90,000 | 0.027 | 90,000 | 0.029 |
| 20/05/2026 | 0.034 | 44.060 | 0 | 3,725,000 | 5.320 | ||||
| 19/05/2026 | 0.045 | 45.280 | 3,000,000 | 3,725,000 | 5.320 | 3,000,000 | 0.055 | ||
| 18/05/2026 | 0.068 | 47.540 | 623,000 | 725,000 | 1.040 | 623,000 | 0.071 | ||
| 15/05/2026 | 0.088 | 49.280 | 0 | 102,000 | 0.150 | ||||
| 14/05/2026 | 0.096 | 49.960 | 4,066,500 | 102,000 | 0.150 | 3,806,500 | 0.110 | 260,000 | 0.106 |
| 13/05/2026 | 0.077 | 48.320 | 0 | 3,648,500 | 5.210 | ||||
| 12/05/2026 | 0.072 | 47.480 | 0 | 3,648,500 | 5.210 | ||||
| 11/05/2026 | 0.069 | 46.840 | 0 | 3,648,500 | 5.210 | ||||
| 08/05/2026 | 0.070 | 46.740 | 136,000 | 3,648,500 | 5.210 | 68,000 | 0.070 | ||
| 07/05/2026 | 0.075 | 47.240 | 9,000 | 3,716,500 | 5.310 | 9,000 | 0.068 | ||
| 06/05/2026 | 0.066 | 46.040 | 491,000 | 3,725,500 | 5.320 | 491,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 12:11 | |
| 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 |