| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.087 | 126.600 | 2,100,000 | ||||||
| 02/06/2026 | 0.076 | 130.900 | 1,725,000 | 26,125,000 | 26.125 | 1,725,000 | 0.082 | ||
| 01/06/2026 | 0.101 | 122.800 | 535,000 | 24,400,000 | 24.400 | ||||
| 29/05/2026 | 0.114 | 120.900 | 100,000 | 24,400,000 | 24.400 | ||||
| 28/05/2026 | 0.116 | 121.800 | 145,000 | 24,400,000 | 24.400 | ||||
| 27/05/2026 | 0.103 | 124.300 | 25,000 | 24,400,000 | 24.400 | ||||
| 26/05/2026 | 0.088 | 127.600 | 2,080,000 | 24,400,000 | 24.400 | 725,000 | 0.102 | ||
| 22/05/2026 | 0.093 | 127.000 | 2,405,000 | 23,675,000 | 23.675 | 1,250,000 | 0.090 | ||
| 21/05/2026 | 0.099 | 126.000 | 2,435,000 | 22,425,000 | 22.425 | 1,000,000 | 0.080 | ||
| 20/05/2026 | 0.076 | 131.900 | 11,755,000 | 23,425,000 | 23.425 | 865,000 | 0.075 | ||
| 19/05/2026 | 0.072 | 133.300 | 1,865,000 | 24,290,000 | 24.290 | ||||
| 18/05/2026 | 0.083 | 131.700 | 1,785,000 | 24,290,000 | 24.290 | 765,000 | 0.094 | ||
| 15/05/2026 | 0.083 | 132.300 | 5,480,000 | 25,055,000 | 25.055 | 955,000 | 0.084 | ||
| 14/05/2026 | 0.068 | 137.900 | 29,380,000 | 26,010,000 | 26.010 | 24,410,000 | 0.064 | ||
| 13/05/2026 | 0.098 | 132.800 | 103,470,000 | 1,600,000 | 1.600 | 50,655,000 | 0.108 | 50,940,000 | 0.108 |
| 12/05/2026 | 0.097 | 133.300 | 128,480,000 | 1,315,000 | 1.315 | 64,075,000 | 0.093 | 64,000,000 | 0.093 |
| 11/05/2026 | 0.099 | 133.900 | 189,480,000 | 1,390,000 | 1.390 | 96,520,000 | 0.098 | 92,750,000 | 0.098 |
| 08/05/2026 | 0.082 | 139.000 | 215,685,000 | 5,160,000 | 5.160 | 106,975,000 | 0.084 | 107,035,000 | 0.084 |
| 07/05/2026 | 0.075 | 140.900 | 106,125,000 | 5,100,000 | 5.100 | 52,210,000 | 0.076 | 53,370,000 | 0.076 |
| 06/05/2026 | 0.094 | 134.200 | 169,125,000 | 3,940,000 | 3.940 | 80,515,000 | 0.107 | 83,830,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 07:41 | |
| 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 |