| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.011 | 436.000 | 650,000 | 18,780,000 | 26.829 | ||||
| 29/05/2026 | 0.010 | 427.200 | 1,670,000 | 18,780,000 | 26.829 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 18,780,000 | 26.829 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 18,780,000 | 26.829 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 18,780,000 | 26.829 | ||||
| 22/05/2026 | 0.011 | 441.400 | 10,000 | 18,780,000 | 26.829 | ||||
| 21/05/2026 | 0.012 | 439.000 | 1,050,000 | 18,780,000 | 26.829 | ||||
| 20/05/2026 | 0.014 | 455.200 | 1,070,000 | 18,780,000 | 26.829 | ||||
| 19/05/2026 | 0.016 | 460.000 | 1,530,000 | 18,780,000 | 26.829 | 1,000,000 | 0.021 | ||
| 18/05/2026 | 0.015 | 449.200 | 910,000 | 19,780,000 | 28.257 | ||||
| 15/05/2026 | 0.018 | 456.400 | 1,690,000 | 19,780,000 | 28.257 | ||||
| 14/05/2026 | 0.020 | 454.900 | 2,580,000 | 19,780,000 | 28.257 | ||||
| 13/05/2026 | 0.024 | 457.300 | 1,220,000 | 19,780,000 | 28.257 | ||||
| 12/05/2026 | 0.022 | 451.900 | 1,300,000 | 19,780,000 | 28.257 | 1,000,000 | 0.024 | ||
| 11/05/2026 | 0.026 | 459.100 | 1,440,000 | 18,780,000 | 26.829 | 340,000 | 0.026 | ||
| 08/05/2026 | 0.029 | 466.100 | 2,020,000 | 18,440,000 | 26.343 | 20,000 | 0.029 | ||
| 07/05/2026 | 0.034 | 472.100 | 960,000 | 18,420,000 | 26.314 | ||||
| 06/05/2026 | 0.024 | 457.700 | 1,370,000 | 18,420,000 | 26.314 | ||||
| 05/05/2026 | 0.028 | 466.900 | 0 | 18,420,000 | 26.314 | ||||
| 04/05/2026 | 0.030 | 467.700 | 2,210,000 | 18,420,000 | 26.314 | 950,000 | 0.031 | 1,000,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:29 | |
| 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 |