| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 47.580 | 0 | 4,570,000 | 3.810 | ||||
| 03/06/2026 | 0.010 | 48.380 | 750,000 | 4,570,000 | 3.810 | 600,000 | 0.013 | ||
| 02/06/2026 | 0.010 | 47.700 | 327,500 | 5,170,000 | 4.310 | 300,000 | 0.012 | ||
| 01/06/2026 | 0.010 | 46.200 | 0 | 5,470,000 | 4.560 | ||||
| 29/05/2026 | 0.010 | 45.500 | 0 | 5,470,000 | 4.560 | ||||
| 28/05/2026 | 0.010 | 43.860 | 0 | 5,470,000 | 4.560 | ||||
| 27/05/2026 | 0.010 | 44.720 | 0 | 5,470,000 | 4.560 | ||||
| 26/05/2026 | 0.010 | 44.360 | 0 | 5,470,000 | 4.560 | ||||
| 22/05/2026 | 0.010 | 42.970 | 0 | 5,470,000 | 4.560 | ||||
| 21/05/2026 | 0.010 | 41.270 | 0 | 5,470,000 | 4.560 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 5,470,000 | 4.560 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 5,470,000 | 4.560 | ||||
| 18/05/2026 | 0.010 | 42.490 | 0 | 5,470,000 | 4.560 | ||||
| 15/05/2026 | 0.010 | 42.570 | 1,010,000 | 5,470,000 | 4.560 | ||||
| 14/05/2026 | 0.016 | 45.150 | 7,407,500 | 5,470,000 | 4.560 | 4,427,500 | 0.015 | ||
| 13/05/2026 | 0.015 | 43.250 | 0 | 1,042,500 | 0.870 | ||||
| 12/05/2026 | 0.015 | 38.550 | 0 | 1,042,500 | 0.870 | ||||
| 11/05/2026 | 0.015 | 39.010 | 0 | 1,042,500 | 0.870 | ||||
| 08/05/2026 | 0.015 | 38.670 | 0 | 1,042,500 | 0.870 | ||||
| 07/05/2026 | 0.015 | 38.770 | 0 | 1,042,500 | 0.870 |
| 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 |