| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 2.160 | 47.440 | 35,000 | 115,000 | 0.290 | 10,000 | 2.290 | 25,000 | 2.296 |
| 29/05/2026 | 2.820 | 54.600 | 15,000 | 100,000 | 0.250 | 15,000 | 2.830 | ||
| 28/05/2026 | 3.060 | 56.500 | 25,000 | 85,000 | 0.210 | 10,000 | 3.060 | 15,000 | 2.873 |
| 27/05/2026 | 2.850 | 54.550 | 10,000 | 80,000 | 0.200 | 10,000 | 2.950 | ||
| 26/05/2026 | 2.820 | 54.200 | 20,000 | 70,000 | 0.180 | 20,000 | 2.870 | ||
| 22/05/2026 | 2.450 | 51.100 | 70,000 | 90,000 | 0.230 | 70,000 | 2.379 | ||
| 21/05/2026 | 1.850 | 44.400 | 10,000 | 160,000 | 0.400 | 10,000 | 1.900 | ||
| 20/05/2026 | 1.930 | 45.600 | 10,000 | 170,000 | 0.430 | 10,000 | 1.780 | ||
| 19/05/2026 | 1.700 | 43.160 | 10,000 | 180,000 | 0.450 | 10,000 | 1.550 | ||
| 18/05/2026 | 1.700 | 42.920 | 15,000 | 170,000 | 0.430 | 10,000 | 1.640 | 5,000 | 1.730 |
| 15/05/2026 | 1.580 | 41.880 | 155,000 | 175,000 | 0.440 | 130,000 | 1.590 | 25,000 | 1.690 |
| 14/05/2026 | 1.920 | 45.220 | 20,000 | 280,000 | 0.700 | 20,000 | 1.915 | ||
| 13/05/2026 | 2.060 | 46.960 | 45,000 | 300,000 | 0.750 | 45,000 | 2.038 | ||
| 12/05/2026 | 1.830 | 44.480 | 20,000 | 345,000 | 0.860 | 20,000 | 1.828 | ||
| 11/05/2026 | 1.780 | 43.960 | 15,000 | 365,000 | 0.910 | 15,000 | 1.753 | ||
| 08/05/2026 | 1.710 | 43.280 | 325,000 | 380,000 | 0.950 | 290,000 | 1.600 | 25,000 | 1.626 |
| 07/05/2026 | 1.540 | 41.220 | 90,000 | 645,000 | 1.610 | 90,000 | 1.472 | ||
| 06/05/2026 | 1.270 | 38.160 | 340,000 | 735,000 | 1.840 | 205,000 | 1.263 | 5,000 | 1.280 |
| 05/05/2026 | 1.080 | 36.000 | 0 | 935,000 | 2.340 | ||||
| 04/05/2026 | 1.180 | 37.260 | 250,000 | 935,000 | 2.340 | 235,000 | 1.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 11:25 | |
| 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 |