| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.340 | 25.000 | 14,000 | 22,034,000 | 22.030 | ||||
| 03/06/2026 | 1.460 | 26.140 | 32,000 | 22,034,000 | 22.030 | ||||
| 02/06/2026 | 1.510 | 26.580 | 46,000 | 22,034,000 | 22.030 | ||||
| 01/06/2026 | 1.360 | 25.240 | 88,000 | 22,034,000 | 22.030 | ||||
| 29/05/2026 | 1.240 | 24.000 | 11,358,000 | 22,034,000 | 22.030 | ||||
| 28/05/2026 | 0.800 | 19.680 | 24,000 | 22,034,000 | 22.030 | ||||
| 27/05/2026 | 0.750 | 19.000 | 396,000 | 22,034,000 | 22.030 | ||||
| 26/05/2026 | 0.660 | 18.190 | 1,954,000 | 22,034,000 | 22.030 | 1,068,000 | 0.694 | ||
| 22/05/2026 | 0.415 | 15.750 | 1,556,000 | 20,966,000 | 20.970 | ||||
| 21/05/2026 | 0.171 | 13.150 | 1,602,000 | 20,966,000 | 20.970 | ||||
| 20/05/2026 | 0.174 | 13.200 | 478,000 | 20,966,000 | 20.970 | ||||
| 19/05/2026 | 0.136 | 12.710 | 432,000 | 20,966,000 | 20.970 | ||||
| 18/05/2026 | 0.133 | 12.630 | 152,000 | 20,966,000 | 20.970 | ||||
| 15/05/2026 | 0.121 | 12.420 | 1,580,000 | 20,966,000 | 20.970 | ||||
| 14/05/2026 | 0.172 | 13.060 | 10,306,000 | 20,966,000 | 20.970 | 7,564,000 | 0.165 | ||
| 13/05/2026 | 0.161 | 12.940 | 9,200,000 | 13,402,000 | 13.400 | 5,082,000 | 0.146 | ||
| 12/05/2026 | 0.166 | 12.950 | 4,118,000 | 8,320,000 | 8.320 | 3,170,000 | 0.170 | ||
| 11/05/2026 | 0.202 | 13.410 | 5,314,000 | 5,150,000 | 5.150 | 756,000 | 0.203 | ||
| 08/05/2026 | 0.134 | 12.540 | 718,000 | 4,394,000 | 4.390 | ||||
| 07/05/2026 | 0.136 | 12.560 | 1,458,000 | 4,394,000 | 4.390 | 146,000 | 0.133 |
| 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 |