| 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 | ||||||||
| 02/06/2026 | 19.740 | 0 | 316,000 | 0.790 | 4,000 | 0.054 | |||
| 01/06/2026 | 19.700 | 0 | 312,000 | 0.780 | |||||
| 29/05/2026 | 19.620 | 0 | 312,000 | 0.780 | 240,000 | 0.057 | |||
| 28/05/2026 | 0 | 72,000 | 0.180 | 28,000 | 0.058 | ||||
| 27/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 26/05/2026 | 20.640 | 0 | 44,000 | 0.110 | |||||
| 22/05/2026 | 19.960 | 0 | 44,000 | 0.110 | |||||
| 21/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 20/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 19/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 18/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 15/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 14/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 13/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 12/05/2026 | 0 | 44,000 | 0.110 | ||||||
| 11/05/2026 | 0 | 44,000 | 0.110 | 300,000 | 0.099 | ||||
| 08/05/2026 | 0 | 344,000 | 0.860 | ||||||
| 07/05/2026 | 0 | 344,000 | 0.860 | 100,000 | 0.104 | ||||
| 06/05/2026 | 0 | 444,000 | 1.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |