| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.445 | 14.990 | 0 | 2,100,000 | 3.000 | ||||
| 04/06/2026 | 0.550 | 15.820 | 0 | 2,100,000 | 3.000 | ||||
| 03/06/2026 | 0.540 | 15.720 | 0 | 2,100,000 | 3.000 | ||||
| 02/06/2026 | 0.500 | 15.390 | 160,000 | 2,100,000 | 3.000 | ||||
| 01/06/2026 | 0.530 | 15.550 | 1,590,000 | 2,100,000 | 3.000 | 650,000 | 0.525 | 860,000 | 0.530 |
| 29/05/2026 | 0.400 | 14.560 | 100,000 | 1,890,000 | 2.700 | 50,000 | 0.392 | 50,000 | 0.396 |
| 28/05/2026 | 0.325 | 14.160 | 80,000 | 1,890,000 | 2.700 | 40,000 | 0.348 | 30,000 | 0.337 |
| 27/05/2026 | 0.355 | 14.280 | 40,000 | 1,900,000 | 2.714 | 20,000 | 0.338 | 20,000 | 0.340 |
| 26/05/2026 | 0.290 | 13.820 | 120,000 | 1,900,000 | 2.714 | 60,000 | 0.275 | 60,000 | 0.278 |
| 22/05/2026 | 0.265 | 13.510 | 100,000 | 1,900,000 | 2.714 | 30,000 | 0.265 | 50,000 | 0.248 |
| 21/05/2026 | 0.290 | 13.690 | 0 | 1,880,000 | 2.686 | ||||
| 20/05/2026 | 0.360 | 14.260 | 0 | 1,880,000 | 2.686 | ||||
| 19/05/2026 | 0.410 | 14.620 | 0 | 1,880,000 | 2.686 | ||||
| 18/05/2026 | 0.440 | 14.930 | 0 | 1,880,000 | 2.686 | ||||
| 15/05/2026 | 0.390 | 14.470 | 0 | 1,880,000 | 2.686 | ||||
| 14/05/2026 | 0.390 | 14.330 | 0 | 1,880,000 | 2.686 | ||||
| 13/05/2026 | 0.390 | 14.320 | 0 | 1,880,000 | 2.686 | ||||
| 12/05/2026 | 0.445 | 14.700 | 0 | 1,880,000 | 2.686 | ||||
| 11/05/2026 | 0.445 | 14.740 | 0 | 1,880,000 | 2.686 | ||||
| 08/05/2026 | 0.455 | 14.880 | 0 | 1,880,000 | 2.686 |
| 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 |