| 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 | 459.000 | 0 | 29,230,000 | 14.615 | ||||
| 03/06/2026 | 0.010 | 466.400 | 13,340,000 | 29,230,000 | 14.615 | ||||
| 02/06/2026 | 0.023 | 481.600 | 12,365,000 | 29,230,000 | 14.615 | ||||
| 01/06/2026 | 0.010 | 436.000 | 0 | 29,230,000 | 14.615 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 29,230,000 | 14.615 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 29,230,000 | 14.615 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 29,230,000 | 14.615 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 29,230,000 | 14.615 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 29,230,000 | 14.615 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 29,230,000 | 14.615 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 29,230,000 | 14.615 | ||||
| 19/05/2026 | 0.011 | 460.000 | 3,600,000 | 29,230,000 | 14.615 | 2,550,000 | 0.013 | ||
| 18/05/2026 | 0.010 | 449.200 | 0 | 31,780,000 | 15.890 | ||||
| 15/05/2026 | 0.010 | 456.400 | 1,740,000 | 31,780,000 | 15.890 | 605,000 | 0.010 | ||
| 14/05/2026 | 0.011 | 454.900 | 550,000 | 32,385,000 | 16.193 | 10,000 | 0.017 | ||
| 13/05/2026 | 0.015 | 457.300 | 210,000 | 32,375,000 | 16.188 | ||||
| 12/05/2026 | 0.015 | 451.900 | 3,370,000 | 32,375,000 | 16.188 | 3,225,000 | 0.015 | ||
| 11/05/2026 | 0.017 | 459.100 | 350,000 | 29,150,000 | 14.575 | 350,000 | 0.018 | ||
| 08/05/2026 | 0.022 | 466.100 | 3,225,000 | 28,800,000 | 14.400 | 1,570,000 | 0.021 | ||
| 07/05/2026 | 0.024 | 472.100 | 9,690,000 | 27,230,000 | 13.615 | 150,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:08 | |
| 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 |