| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.013 | 85.500 | 3,540,000 | 4,260,000 | 5.330 | ||||
| 01/06/2026 | 0.010 | 78.250 | 0 | 4,260,000 | 5.330 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 4,260,000 | 5.330 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 4,260,000 | 5.330 | ||||
| 27/05/2026 | 0.010 | 77.700 | 265,000 | 4,260,000 | 5.330 | ||||
| 26/05/2026 | 0.010 | 78.800 | 810,000 | 4,260,000 | 5.330 | ||||
| 22/05/2026 | 0.011 | 81.350 | 0 | 4,260,000 | 5.330 | ||||
| 21/05/2026 | 0.012 | 82.100 | 310,000 | 4,260,000 | 5.330 | ||||
| 20/05/2026 | 0.012 | 82.850 | 0 | 4,260,000 | 5.330 | ||||
| 19/05/2026 | 0.012 | 83.050 | 0 | 4,260,000 | 5.330 | ||||
| 18/05/2026 | 0.012 | 82.150 | 1,525,000 | 4,260,000 | 5.330 | ||||
| 15/05/2026 | 0.013 | 82.700 | 2,625,000 | 4,260,000 | 5.330 | ||||
| 14/05/2026 | 0.018 | 85.700 | 1,885,000 | 4,260,000 | 5.330 | 355,000 | 0.019 | ||
| 13/05/2026 | 0.025 | 87.600 | 5,895,000 | 3,905,000 | 4.880 | 4,930,000 | 0.022 | 70,000 | 0.021 |
| 12/05/2026 | 0.017 | 84.150 | 800,000 | 8,765,000 | 10.960 | ||||
| 11/05/2026 | 0.018 | 84.350 | 1,860,000 | 8,765,000 | 10.960 | 1,860,000 | 0.018 | ||
| 08/05/2026 | 0.017 | 84.050 | 3,945,000 | 10,625,000 | 13.280 | 3,145,000 | 0.018 | ||
| 07/05/2026 | 0.019 | 84.250 | 850,000 | 7,480,000 | 9.350 | 700,000 | 0.019 | ||
| 06/05/2026 | 0.017 | 82.500 | 11,015,000 | 8,180,000 | 10.230 | 3,205,000 | 0.019 | 4,865,000 | 0.017 |
| 05/05/2026 | 0.019 | 83.550 | 7,060,000 | 6,520,000 | 8.150 | 3,935,000 | 0.018 | 3,105,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:38 | |
| 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 |