| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0 | ||||||||
| 02/06/2026 | 0 | 5,220,000 | 7.457 | 10,465,000 | 0.217 | 9,415,000 | 0.210 | ||
| 01/06/2026 | 0 | 6,270,000 | 8.957 | 5,420,000 | 0.193 | 4,700,000 | 0.193 | ||
| 29/05/2026 | 0 | 6,990,000 | 9.986 | 10,245,000 | 0.188 | 12,710,000 | 0.187 | ||
| 28/05/2026 | 0 | 4,525,000 | 6.464 | 17,050,000 | 0.183 | 17,945,000 | 0.184 | ||
| 27/05/2026 | 0 | 3,630,000 | 5.186 | 14,305,000 | 0.213 | 15,625,000 | 0.214 | ||
| 26/05/2026 | 0 | 2,310,000 | 3.300 | 1,120,000 | 0.231 | 970,000 | 0.237 | ||
| 22/05/2026 | 0 | 2,460,000 | 3.514 | 1,885,000 | 0.240 | 2,600,000 | 0.240 | ||
| 21/05/2026 | 0 | 1,745,000 | 2.493 | 135,000 | 0.229 | 620,000 | 0.235 | ||
| 20/05/2026 | 0 | 1,260,000 | 1.800 | 140,000 | 0.308 | 35,000 | 0.296 | ||
| 19/05/2026 | 0 | 1,365,000 | 1.950 | 1,280,000 | 0.308 | 1,495,000 | 0.314 | ||
| 18/05/2026 | 0 | 1,150,000 | 1.643 | 40,000 | 0.285 | 135,000 | 0.276 | ||
| 15/05/2026 | 0 | 1,055,000 | 1.507 | 140,000 | 0.290 | 250,000 | 0.330 | ||
| 14/05/2026 | 0 | 945,000 | 1.350 | 15,000 | 0.365 | ||||
| 13/05/2026 | 0 | 960,000 | 1.371 | 30,000 | 0.290 | ||||
| 12/05/2026 | 0 | 990,000 | 1.414 | 345,000 | 0.339 | ||||
| 11/05/2026 | 0 | 645,000 | 0.921 | 180,000 | 0.333 | 95,000 | 0.335 | ||
| 08/05/2026 | 0 | 730,000 | 1.043 | 105,000 | 0.390 | ||||
| 07/05/2026 | 0 | 625,000 | 0.893 | 380,000 | 0.404 | 565,000 | 0.411 | ||
| 06/05/2026 | 0 | 440,000 | 0.629 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |