| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.030 | 156.500 | 0 | 10,000 | 0.018 | ||||
| 03/06/2026 | 0.920 | 151.700 | 0 | 10,000 | 0.018 | ||||
| 02/06/2026 | 0.900 | 147.900 | 10,000 | 10,000 | 0.018 | 10,000 | 0.910 | ||
| 01/06/2026 | 0.980 | 152.300 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 1.130 | 161.300 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 1.240 | 170.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.950 | 152.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.800 | 143.700 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.610 | 130.100 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.610 | 128.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.650 | 132.800 | 165,000 | 0 | 0.000 | 165,000 | 0.493 | ||
| 19/05/2026 | 0.425 | 116.600 | 410,000 | 165,000 | 0.300 | 245,000 | 0.379 | 165,000 | 0.386 |
| 18/05/2026 | 0.425 | 115.800 | 45,000 | 245,000 | 0.445 | 45,000 | 0.450 | ||
| 15/05/2026 | 0.425 | 115.900 | 290,000 | 290,000 | 0.527 | 290,000 | 0.446 | ||
| 14/05/2026 | 0.610 | 127.000 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.650 | 129.800 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.650 | 129.500 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.680 | 134.000 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.660 | 130.800 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.780 | 141.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:34 | |
| 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 |