| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 54.950 | 0 | 1,260,000 | 1.800 | ||||
| 03/06/2026 | 0.013 | 56.100 | 0 | 1,260,000 | 1.800 | ||||
| 02/06/2026 | 0.013 | 56.650 | 0 | 1,260,000 | 1.800 | ||||
| 01/06/2026 | 0.013 | 57.100 | 0 | 1,260,000 | 1.800 | ||||
| 29/05/2026 | 0.013 | 55.950 | 1,055,000 | 1,260,000 | 1.800 | 1,055,000 | 0.013 | ||
| 28/05/2026 | 0.013 | 52.100 | 0 | 205,000 | 0.293 | ||||
| 27/05/2026 | 0.013 | 53.750 | 0 | 205,000 | 0.293 | ||||
| 26/05/2026 | 0.013 | 54.250 | 0 | 205,000 | 0.293 | ||||
| 22/05/2026 | 0.013 | 54.450 | 0 | 205,000 | 0.293 | ||||
| 21/05/2026 | 0.013 | 54.600 | 0 | 205,000 | 0.293 | ||||
| 20/05/2026 | 0.013 | 55.100 | 0 | 205,000 | 0.293 | ||||
| 19/05/2026 | 0.013 | 55.950 | 0 | 205,000 | 0.293 | ||||
| 18/05/2026 | 0.013 | 56.050 | 0 | 205,000 | 0.293 | ||||
| 15/05/2026 | 0.015 | 57.100 | 0 | 205,000 | 0.293 | ||||
| 14/05/2026 | 0.016 | 57.400 | 0 | 205,000 | 0.293 | ||||
| 13/05/2026 | 0.016 | 57.300 | 0 | 205,000 | 0.293 | ||||
| 12/05/2026 | 0.018 | 58.250 | 200,000 | 205,000 | 0.293 | 200,000 | 0.018 | ||
| 11/05/2026 | 0.019 | 58.650 | 0 | 5,000 | 0.007 | ||||
| 08/05/2026 | 0.019 | 58.450 | 0 | 5,000 | 0.007 | ||||
| 07/05/2026 | 0.019 | 59.300 | 0 | 5,000 | 0.007 |
| 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 |