| 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 | 50,585,000 | 16.862 | 875,000 | 0.076 | 385,000 | 0.073 | ||
| 28/05/2026 | 0 | 51,075,000 | 17.025 | 1,960,000 | 0.068 | 5,560,000 | 0.069 | ||
| 27/05/2026 | 0 | 47,475,000 | 15.825 | 365,000 | 0.080 | 275,000 | 0.078 | ||
| 26/05/2026 | 0 | 47,565,000 | 15.855 | 270,000 | 0.080 | 530,000 | 0.079 | ||
| 22/05/2026 | 0 | 47,305,000 | 15.768 | 425,000 | 0.083 | 245,000 | 0.084 | ||
| 21/05/2026 | 0 | 47,485,000 | 15.828 | 230,000 | 0.084 | 2,710,000 | 0.086 | ||
| 20/05/2026 | 0 | 45,005,000 | 15.002 | 125,000 | 0.095 | 1,605,000 | 0.096 | ||
| 19/05/2026 | 0 | 43,525,000 | 14.508 | 4,125,000 | 0.103 | 1,035,000 | 0.100 | ||
| 18/05/2026 | 0 | 46,615,000 | 15.538 | 710,000 | 0.089 | 1,855,000 | 0.091 | ||
| 15/05/2026 | 0 | 45,470,000 | 15.157 | 1,760,000 | 0.099 | 315,000 | 0.099 | ||
| 14/05/2026 | 0 | 46,915,000 | 15.638 | 4,905,000 | 0.106 | 1,780,000 | 0.104 | ||
| 13/05/2026 | 0 | 50,040,000 | 16.680 | 955,000 | 0.100 | 4,940,000 | 0.098 | ||
| 12/05/2026 | 0 | 46,055,000 | 15.352 | 40,000 | 0.099 | 10,555,000 | 0.098 | ||
| 11/05/2026 | 0 | 35,540,000 | 11.847 | 420,000 | 0.104 | 14,375,000 | 0.104 | ||
| 08/05/2026 | 0 | 21,585,000 | 7.195 | 1,305,000 | 0.112 | 2,125,000 | 0.110 | ||
| 07/05/2026 | 0 | 20,765,000 | 6.922 | 6,260,000 | 0.114 | 3,565,000 | 0.116 | ||
| 06/05/2026 | 0 | 23,460,000 | 7.820 | 93,220,000 | 0.100 | 107,115,000 | 0.100 | ||
| 05/05/2026 | 0 | 9,565,000 | 3.188 | 1,900,000 | 0.109 | ||||
| 04/05/2026 | 0 | 7,665,000 | 2.555 | 20,000 | 0.116 | 490,000 | 0.115 |
| 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 |