| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.010 | 90.750 | 0 | 38,840,000 | 38.840 | ||||
| 29/05/2026 | 0.010 | 91.300 | 5,000 | 38,840,000 | 38.840 | ||||
| 28/05/2026 | 0.010 | 90.300 | 0 | 38,840,000 | 38.840 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 38,840,000 | 38.840 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 38,840,000 | 38.840 | ||||
| 22/05/2026 | 0.010 | 91.600 | 0 | 38,840,000 | 38.840 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 38,840,000 | 38.840 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 38,840,000 | 38.840 | ||||
| 19/05/2026 | 0.011 | 93.900 | 72,980,000 | 38,840,000 | 38.840 | 34,945,000 | 0.011 | 35,600,000 | 0.011 |
| 18/05/2026 | 0.012 | 93.800 | 1,660,000 | 38,185,000 | 38.190 | 460,000 | 0.012 | 510,000 | 0.012 |
| 15/05/2026 | 0.018 | 96.450 | 2,710,000 | 38,135,000 | 38.140 | 200,000 | 0.020 | 2,410,000 | 0.018 |
| 14/05/2026 | 0.026 | 98.150 | 4,310,000 | 35,925,000 | 35.930 | 3,665,000 | 0.026 | 100,000 | 0.027 |
| 13/05/2026 | 0.025 | 98.150 | 960,000 | 39,490,000 | 39.490 | 455,000 | 0.023 | 75,000 | 0.023 |
| 12/05/2026 | 0.031 | 99.850 | 250,000 | 39,870,000 | 39.870 | ||||
| 11/05/2026 | 0.039 | 101.700 | 1,935,000 | 39,870,000 | 39.870 | 1,590,000 | 0.038 | 320,000 | 0.039 |
| 08/05/2026 | 0.033 | 99.750 | 3,495,000 | 41,140,000 | 41.140 | 3,150,000 | 0.035 | ||
| 07/05/2026 | 0.038 | 100.700 | 9,345,000 | 37,990,000 | 37.990 | 7,445,000 | 0.040 | 1,150,000 | 0.036 |
| 06/05/2026 | 0.031 | 98.900 | 10,755,000 | 44,285,000 | 44.290 | 380,000 | 0.033 | 9,775,000 | 0.032 |
| 05/05/2026 | 0.040 | 101.000 | 5,580,000 | 34,890,000 | 34.890 | 1,310,000 | 0.038 | 2,880,000 | 0.035 |
| 04/05/2026 | 0.051 | 103.000 | 12,240,000 | 33,320,000 | 33.320 | 5,365,000 | 0.051 | 5,295,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |