| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.019 | 34.240 | 0 | 2,500,000 | 3.571 | ||||
| 02/06/2026 | 0.020 | 34.440 | 700,000 | 2,500,000 | 3.571 | 620,000 | 0.020 | ||
| 01/06/2026 | 0.013 | 32.760 | 0 | 1,880,000 | 2.686 | ||||
| 29/05/2026 | 0.013 | 32.780 | 0 | 1,880,000 | 2.686 | ||||
| 28/05/2026 | 0.013 | 32.880 | 400,000 | 1,880,000 | 2.686 | 400,000 | 0.013 | ||
| 27/05/2026 | 0.026 | 34.180 | 60,000 | 2,280,000 | 3.257 | 60,000 | 0.028 | ||
| 26/05/2026 | 0.042 | 35.380 | 300,000 | 2,220,000 | 3.171 | 300,000 | 0.042 | ||
| 22/05/2026 | 0.026 | 33.880 | 40,000 | 1,920,000 | 2.743 | 40,000 | 0.020 | ||
| 21/05/2026 | 0.017 | 32.480 | 0 | 1,960,000 | 2.800 | ||||
| 20/05/2026 | 0.017 | 32.720 | 960,000 | 1,960,000 | 2.800 | 480,000 | 0.016 | 480,000 | 0.016 |
| 19/05/2026 | 0.026 | 33.400 | 0 | 1,960,000 | 2.800 | ||||
| 18/05/2026 | 0.038 | 34.420 | 20,000 | 1,960,000 | 2.800 | 20,000 | 0.031 | ||
| 15/05/2026 | 0.047 | 35.160 | 1,140,000 | 1,940,000 | 2.771 | 580,000 | 0.050 | 540,000 | 0.054 |
| 14/05/2026 | 0.085 | 37.220 | 1,140,000 | 1,980,000 | 2.829 | 480,000 | 0.088 | 540,000 | 0.092 |
| 13/05/2026 | 0.139 | 38.820 | 120,000 | 1,920,000 | 2.743 | 60,000 | 0.152 | 60,000 | 0.168 |
| 12/05/2026 | 0.131 | 38.440 | 380,000 | 1,920,000 | 2.743 | 200,000 | 0.146 | ||
| 11/05/2026 | 0.115 | 37.780 | 320,000 | 2,120,000 | 3.029 | 320,000 | 0.124 | ||
| 08/05/2026 | 0.136 | 38.500 | 1,600,000 | 2,440,000 | 3.486 | 760,000 | 0.135 | 640,000 | 0.120 |
| 07/05/2026 | 0.131 | 38.160 | 320,000 | 2,560,000 | 3.657 | 200,000 | 0.130 | 120,000 | 0.121 |
| 06/05/2026 | 0.109 | 37.300 | 160,000 | 2,640,000 | 3.771 | 80,000 | 0.083 | 80,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |