| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0 | ||||||||
| 29/05/2026 | 0 | 1,650,000 | 2.460 | 1,250,000 | 0.056 | 1,250,000 | 0.055 | ||
| 28/05/2026 | 0 | 1,650,000 | 2.460 | ||||||
| 27/05/2026 | 0 | 1,650,000 | 2.460 | ||||||
| 26/05/2026 | 0 | 1,650,000 | 2.460 | ||||||
| 22/05/2026 | 0 | 1,650,000 | 2.460 | 1,300,000 | 0.058 | 200,000 | 0.059 | ||
| 21/05/2026 | 0 | 2,750,000 | 4.100 | 50,000 | 0.057 | ||||
| 20/05/2026 | 0 | 2,700,000 | 4.030 | 1,050,000 | 0.067 | ||||
| 19/05/2026 | 0 | 1,650,000 | 2.460 | 4,600,000 | 0.070 | 1,800,000 | 0.069 | ||
| 18/05/2026 | 0 | 4,450,000 | 6.640 | 300,000 | 0.062 | 600,000 | 0.065 | ||
| 15/05/2026 | 0 | 4,150,000 | 6.190 | 500,000 | 0.067 | 100,000 | 0.070 | ||
| 14/05/2026 | 0 | 4,550,000 | 6.790 | 1,050,000 | 0.080 | 1,000,000 | 0.070 | ||
| 13/05/2026 | 0 | 4,600,000 | 6.870 | 1,000,000 | 0.071 | ||||
| 12/05/2026 | 0 | 5,600,000 | 8.360 | 1,000,000 | 0.076 | 3,050,000 | 0.072 | ||
| 11/05/2026 | 0 | 3,550,000 | 5.300 | 950,000 | 0.075 | 3,150,000 | 0.075 | ||
| 08/05/2026 | 0 | 1,350,000 | 2.010 | 7,200,000 | 0.079 | 7,300,000 | 0.078 | ||
| 07/05/2026 | 0 | 1,250,000 | 1.870 | 2,250,000 | 0.081 | 2,200,000 | 0.080 | ||
| 06/05/2026 | 0 | 1,300,000 | 1.940 | 50,000 | 0.077 | 50,000 | 0.077 | ||
| 05/05/2026 | 0 | 1,300,000 | 1.940 | 200,000 | 0.076 | 450,000 | 0.077 | ||
| 04/05/2026 | 0 | 1,050,000 | 1.570 | 2,650,000 | 0.081 | 3,050,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |