| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0 | ||||||||
| 03/06/2026 | 0 | 20,780,000 | 10.390 | 750,000 | 0.083 | 505,000 | 0.083 | ||
| 02/06/2026 | 0 | 21,025,000 | 10.512 | 1,255,000 | 0.084 | 620,000 | 0.076 | ||
| 01/06/2026 | 0 | 21,660,000 | 10.830 | 85,000 | 0.076 | 315,000 | 0.077 | ||
| 29/05/2026 | 0 | 21,430,000 | 10.715 | 320,000 | 0.077 | 170,000 | 0.077 | ||
| 28/05/2026 | 0 | 21,580,000 | 10.790 | 25,000 | 0.075 | 1,445,000 | 0.073 | ||
| 27/05/2026 | 0 | 20,160,000 | 10.080 | 440,000 | 0.079 | 1,085,000 | 0.081 | ||
| 26/05/2026 | 0 | 19,515,000 | 9.758 | ||||||
| 22/05/2026 | 0 | 19,515,000 | 9.758 | 350,000 | 0.089 | 50,000 | 0.089 | ||
| 21/05/2026 | 0 | 19,815,000 | 9.907 | 335,000 | 0.094 | 400,000 | 0.086 | ||
| 20/05/2026 | 0 | 19,750,000 | 9.875 | 100,000 | 0.086 | ||||
| 19/05/2026 | 0 | 19,650,000 | 9.825 | 1,035,000 | 0.086 | 100,000 | 0.086 | ||
| 18/05/2026 | 0 | 20,585,000 | 10.292 | 1,310,000 | 0.091 | ||||
| 15/05/2026 | 0 | 19,275,000 | 9.638 | 10,000 | 0.102 | 12,850,000 | 0.098 | ||
| 14/05/2026 | 0 | 6,435,000 | 3.218 | 20,000 | 0.114 | 25,000 | 0.107 | ||
| 13/05/2026 | 0 | 6,430,000 | 3.215 | 400,000 | 0.105 | ||||
| 12/05/2026 | 0 | 6,830,000 | 3.415 | 225,000 | 0.108 | 25,000 | 0.112 | ||
| 11/05/2026 | 0 | 7,030,000 | 3.515 | 20,000 | 0.106 | ||||
| 08/05/2026 | 0 | 7,010,000 | 3.505 | 600,000 | 0.109 | ||||
| 07/05/2026 | 0 | 7,610,000 | 3.805 | 510,000 | 0.109 | 110,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |