| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0 | ||||||||
| 29/05/2026 | 0 | 22,072,000 | 22.072 | 230,000 | 0.022 | ||||
| 28/05/2026 | 0 | 21,842,000 | 21.842 | ||||||
| 27/05/2026 | 0 | 21,842,000 | 21.842 | 1,578,000 | 0.026 | ||||
| 26/05/2026 | 0 | 20,264,000 | 20.264 | 1,000,000 | 0.035 | ||||
| 22/05/2026 | 0 | 19,264,000 | 19.264 | 1,160,000 | 0.039 | ||||
| 21/05/2026 | 0 | 20,424,000 | 20.424 | 144,000 | 0.044 | ||||
| 20/05/2026 | 0 | 20,568,000 | 20.568 | ||||||
| 19/05/2026 | 0 | 20,568,000 | 20.568 | ||||||
| 18/05/2026 | 0 | 20,568,000 | 20.568 | ||||||
| 15/05/2026 | 0 | 20,568,000 | 20.568 | ||||||
| 14/05/2026 | 0 | 20,568,000 | 20.568 | 498,000 | 0.088 | 1,000,000 | 0.087 | ||
| 13/05/2026 | 0 | 20,066,000 | 20.066 | ||||||
| 12/05/2026 | 0 | 20,066,000 | 20.066 | 594,000 | 0.073 | 2,904,000 | 0.071 | ||
| 11/05/2026 | 0 | 17,756,000 | 17.756 | 72,000 | 0.075 | ||||
| 08/05/2026 | 0 | 17,828,000 | 17.828 | 686,000 | 0.072 | ||||
| 07/05/2026 | 0 | 18,514,000 | 18.514 | 1,000,000 | 0.066 | 1,000,000 | 0.062 | ||
| 06/05/2026 | 0 | 18,514,000 | 18.514 | 460,000 | 0.056 | ||||
| 05/05/2026 | 0 | 18,974,000 | 18.974 | 2,000,000 | 0.054 | ||||
| 04/05/2026 | 0 | 16,974,000 | 16.974 | 4,442,000 | 0.067 | 7,940,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| 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 |