| 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 | 39,760,000 | 33.130 | ||||
| 29/05/2026 | 0.010 | 91.300 | 0 | 39,760,000 | 33.130 | ||||
| 28/05/2026 | 0.010 | 90.300 | 0 | 39,760,000 | 33.130 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 39,760,000 | 33.130 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 39,760,000 | 33.130 | ||||
| 22/05/2026 | 0.011 | 91.600 | 0 | 39,760,000 | 33.130 | ||||
| 21/05/2026 | 0.011 | 90.550 | 0 | 39,760,000 | 33.130 | ||||
| 20/05/2026 | 0.011 | 90.200 | 0 | 39,760,000 | 33.130 | ||||
| 19/05/2026 | 0.011 | 93.900 | 0 | 39,760,000 | 33.130 | ||||
| 18/05/2026 | 0.011 | 93.800 | 70,000 | 39,760,000 | 33.130 | ||||
| 15/05/2026 | 0.014 | 96.450 | 12,550,000 | 39,760,000 | 33.130 | 3,085,000 | 0.012 | ||
| 14/05/2026 | 0.016 | 98.150 | 2,350,000 | 42,845,000 | 35.700 | 80,000 | 0.016 | 150,000 | 0.022 |
| 13/05/2026 | 0.017 | 98.150 | 13,350,000 | 42,775,000 | 35.650 | 6,420,000 | 0.015 | ||
| 12/05/2026 | 0.021 | 99.850 | 5,715,000 | 36,355,000 | 30.300 | 4,000,000 | 0.022 | ||
| 11/05/2026 | 0.029 | 101.700 | 2,710,000 | 32,355,000 | 26.960 | 150,000 | 0.021 | ||
| 08/05/2026 | 0.023 | 99.750 | 2,650,000 | 32,205,000 | 26.840 | ||||
| 07/05/2026 | 0.026 | 100.700 | 8,010,000 | 32,205,000 | 26.840 | 540,000 | 0.029 | ||
| 06/05/2026 | 0.023 | 98.900 | 9,685,000 | 32,745,000 | 27.290 | 6,055,000 | 0.024 | ||
| 05/05/2026 | 0.028 | 101.000 | 22,630,000 | 26,690,000 | 22.240 | 540,000 | 0.027 | 5,305,000 | 0.025 |
| 04/05/2026 | 0.038 | 103.000 | 5,060,000 | 21,925,000 | 18.270 | 4,230,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 16:11 | |
| 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 |