| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.162 | 122.400 | 100,000 | 3,380,000 | 2.250 | ||||
| 04/06/2026 | 0.165 | 123.500 | 20,000 | 3,380,000 | 2.250 | ||||
| 03/06/2026 | 0.194 | 126.600 | 600,000 | 3,380,000 | 2.250 | 580,000 | 0.189 | ||
| 02/06/2026 | 0.217 | 130.900 | 1,660,000 | 3,960,000 | 2.640 | 400,000 | 0.198 | 1,000,000 | 0.205 |
| 01/06/2026 | 0.164 | 122.800 | 0 | 3,360,000 | 2.240 | ||||
| 29/05/2026 | 0.154 | 120.900 | 2,010,000 | 3,360,000 | 2.240 | 770,000 | 0.150 | 1,240,000 | 0.161 |
| 28/05/2026 | 0.160 | 121.800 | 4,490,000 | 2,890,000 | 1.930 | 2,240,000 | 0.151 | 850,000 | 0.163 |
| 27/05/2026 | 0.174 | 124.300 | 1,980,000 | 4,280,000 | 2.850 | 390,000 | 0.172 | ||
| 26/05/2026 | 0.202 | 127.600 | 3,880,000 | 4,670,000 | 3.110 | 2,050,000 | 0.187 | ||
| 22/05/2026 | 0.197 | 127.000 | 1,370,000 | 2,620,000 | 1.750 | 1,070,000 | 0.202 | ||
| 21/05/2026 | 0.189 | 126.000 | 1,280,000 | 1,550,000 | 1.030 | 610,000 | 0.209 | ||
| 20/05/2026 | 0.240 | 131.900 | 170,000 | 940,000 | 0.630 | 60,000 | 0.247 | 50,000 | 0.240 |
| 19/05/2026 | 0.248 | 133.300 | 0 | 950,000 | 0.630 | ||||
| 18/05/2026 | 0.232 | 131.700 | 260,000 | 950,000 | 0.630 | 220,000 | 0.222 | 40,000 | 0.221 |
| 15/05/2026 | 0.239 | 132.300 | 1,240,000 | 1,130,000 | 0.750 | 1,100,000 | 0.248 | 120,000 | 0.239 |
| 14/05/2026 | 0.290 | 137.900 | 1,290,000 | 2,110,000 | 1.410 | ||||
| 13/05/2026 | 0.247 | 132.800 | 1,460,000 | 2,110,000 | 1.410 | 30,000 | 0.233 | 1,060,000 | 0.247 |
| 12/05/2026 | 0.255 | 133.300 | 240,000 | 1,080,000 | 0.720 | 230,000 | 0.255 | 10,000 | 0.260 |
| 11/05/2026 | 0.265 | 133.900 | 170,000 | 1,300,000 | 0.870 | 170,000 | 0.265 | ||
| 08/05/2026 | 0.300 | 139.000 | 60,000 | 1,130,000 | 0.750 | 20,000 | 0.295 |
| 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 |