| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.158 | 32.680 | 150,000 | 25,000 | 0.010 | 75,000 | 0.169 | 75,000 | 0.170 |
| 02/06/2026 | 0.194 | 35.140 | 200,000 | 25,000 | 0.010 | 100,000 | 0.188 | 100,000 | 0.180 |
| 01/06/2026 | 0.187 | 34.620 | 50,000 | 25,000 | 0.010 | 25,000 | 0.180 | 25,000 | 0.180 |
| 29/05/2026 | 0.168 | 33.340 | 850,000 | 25,000 | 0.010 | 425,000 | 0.154 | 425,000 | 0.152 |
| 28/05/2026 | 0.155 | 32.380 | 150,000 | 25,000 | 0.010 | 75,000 | 0.154 | 75,000 | 0.153 |
| 27/05/2026 | 0.176 | 33.680 | 350,000 | 25,000 | 0.010 | 175,000 | 0.175 | 175,000 | 0.175 |
| 26/05/2026 | 0.184 | 34.380 | 0 | 25,000 | 0.010 | ||||
| 22/05/2026 | 0.161 | 32.720 | 500,000 | 25,000 | 0.010 | 250,000 | 0.156 | 250,000 | 0.156 |
| 21/05/2026 | 0.163 | 32.840 | 850,000 | 25,000 | 0.010 | 425,000 | 0.168 | 425,000 | 0.171 |
| 20/05/2026 | 0.167 | 33.140 | 2,100,000 | 25,000 | 0.010 | 1,050,000 | 0.167 | 1,050,000 | 0.167 |
| 19/05/2026 | 0.166 | 33.000 | 1,100,000 | 25,000 | 0.010 | 550,000 | 0.165 | 550,000 | 0.168 |
| 18/05/2026 | 0.167 | 32.940 | 1,600,000 | 25,000 | 0.010 | 800,000 | 0.163 | 800,000 | 0.164 |
| 15/05/2026 | 0.177 | 33.680 | 1,450,000 | 25,000 | 0.010 | 725,000 | 0.174 | 725,000 | 0.175 |
| 14/05/2026 | 0.164 | 32.640 | 1,150,000 | 25,000 | 0.010 | 575,000 | 0.163 | 575,000 | 0.164 |
| 13/05/2026 | 0.182 | 33.860 | 300,000 | 25,000 | 0.010 | 150,000 | 0.181 | 150,000 | 0.173 |
| 12/05/2026 | 0.183 | 33.700 | 350,000 | 25,000 | 0.010 | 175,000 | 0.184 | 175,000 | 0.179 |
| 11/05/2026 | 0.171 | 33.060 | 1,550,000 | 25,000 | 0.010 | 775,000 | 0.165 | 775,000 | 0.164 |
| 08/05/2026 | 0.165 | 32.660 | 1,550,000 | 25,000 | 0.010 | 775,000 | 0.161 | 775,000 | 0.162 |
| 07/05/2026 | 0.175 | 33.280 | 50,000 | 25,000 | 0.010 | 25,000 | 0.175 | 25,000 | 0.171 |
| 06/05/2026 | 0.172 | 32.980 | 425,000 | 25,000 | 0.010 | 200,000 | 0.177 | 225,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |