| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.305 | 122.400 | 0 | 2,290,000 | 3.271 | ||||
| 04/06/2026 | 0.295 | 123.500 | 0 | 2,290,000 | 3.271 | ||||
| 03/06/2026 | 0.275 | 126.600 | 0 | 2,290,000 | 3.271 | ||||
| 02/06/2026 | 0.255 | 130.900 | 0 | 2,290,000 | 3.271 | ||||
| 01/06/2026 | 0.305 | 122.800 | 0 | 2,290,000 | 3.271 | ||||
| 29/05/2026 | 0.310 | 120.900 | 0 | 2,290,000 | 3.271 | ||||
| 28/05/2026 | 0.310 | 121.800 | 30,000 | 2,290,000 | 3.271 | ||||
| 27/05/2026 | 0.295 | 124.300 | 50,000 | 2,290,000 | 3.271 | ||||
| 26/05/2026 | 0.270 | 127.600 | 50,000 | 2,290,000 | 3.271 | ||||
| 22/05/2026 | 0.275 | 127.000 | 30,000 | 2,290,000 | 3.271 | ||||
| 21/05/2026 | 0.285 | 126.000 | 0 | 2,290,000 | 3.271 | ||||
| 20/05/2026 | 0.242 | 131.900 | 0 | 2,290,000 | 3.271 | ||||
| 19/05/2026 | 0.238 | 133.300 | 0 | 2,290,000 | 3.271 | ||||
| 18/05/2026 | 0.250 | 131.700 | 0 | 2,290,000 | 3.271 | ||||
| 15/05/2026 | 0.247 | 132.300 | 0 | 2,290,000 | 3.271 | ||||
| 14/05/2026 | 0.217 | 137.900 | 340,000 | 2,290,000 | 3.271 | 220,000 | 0.191 | ||
| 13/05/2026 | 0.246 | 132.800 | 0 | 2,510,000 | 3.586 | ||||
| 12/05/2026 | 0.241 | 133.300 | 160,000 | 2,510,000 | 3.586 | 160,000 | 0.241 | ||
| 11/05/2026 | 0.238 | 133.900 | 0 | 2,670,000 | 3.814 | ||||
| 08/05/2026 | 0.216 | 139.000 | 590,000 | 2,670,000 | 3.814 | 590,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |