| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.154 | 46.800 | 3,780,000 | 90,000 | 0.225 | 1,890,000 | 0.141 | 1,890,000 | 0.141 |
| 02/06/2026 | 0.146 | 46.200 | 3,290,000 | 90,000 | 0.225 | 1,650,000 | 0.168 | 1,640,000 | 0.171 |
| 01/06/2026 | 0.173 | 47.240 | 21,570,000 | 100,000 | 0.250 | 10,785,000 | 0.147 | 10,710,000 | 0.145 |
| 29/05/2026 | 0.114 | 45.080 | 4,860,000 | 175,000 | 0.438 | 2,365,000 | 0.109 | 2,430,000 | 0.108 |
| 28/05/2026 | 0.096 | 43.800 | 4,930,000 | 110,000 | 0.275 | 2,465,000 | 0.096 | 2,465,000 | 0.096 |
| 27/05/2026 | 0.095 | 44.120 | 4,660,000 | 110,000 | 0.275 | 2,330,000 | 0.099 | 2,330,000 | 0.100 |
| 26/05/2026 | 0.102 | 44.500 | 2,140,000 | 110,000 | 0.275 | 1,070,000 | 0.097 | 1,070,000 | 0.097 |
| 22/05/2026 | 0.090 | 43.600 | 450,000 | 110,000 | 0.275 | 250,000 | 0.086 | 200,000 | 0.087 |
| 21/05/2026 | 0.087 | 43.180 | 2,280,000 | 160,000 | 0.400 | 1,130,000 | 0.097 | 1,150,000 | 0.097 |
| 20/05/2026 | 0.109 | 44.520 | 1,110,000 | 140,000 | 0.350 | 540,000 | 0.121 | 570,000 | 0.119 |
| 19/05/2026 | 0.115 | 44.760 | 4,305,000 | 110,000 | 0.275 | 2,165,000 | 0.120 | 2,140,000 | 0.120 |
| 18/05/2026 | 0.121 | 44.920 | 6,380,000 | 135,000 | 0.338 | 3,190,000 | 0.114 | 3,190,000 | 0.114 |
| 15/05/2026 | 0.117 | 44.460 | 3,700,000 | 135,000 | 0.338 | 1,860,000 | 0.119 | 1,815,000 | 0.121 |
| 14/05/2026 | 0.116 | 44.360 | 3,800,000 | 180,000 | 0.450 | 1,950,000 | 0.119 | 1,850,000 | 0.124 |
| 13/05/2026 | 0.119 | 44.300 | 1,470,000 | 280,000 | 0.700 | 710,000 | 0.132 | 760,000 | 0.133 |
| 12/05/2026 | 0.134 | 44.900 | 3,000,000 | 230,000 | 0.575 | 1,450,000 | 0.135 | 1,500,000 | 0.138 |
| 11/05/2026 | 0.131 | 44.720 | 3,300,000 | 180,000 | 0.450 | 1,600,000 | 0.142 | 1,700,000 | 0.144 |
| 08/05/2026 | 0.139 | 45.080 | 4,320,000 | 80,000 | 0.200 | 2,140,000 | 0.146 | 2,160,000 | 0.151 |
| 07/05/2026 | 0.158 | 45.760 | 2,275,000 | 60,000 | 0.150 | 1,140,000 | 0.179 | 1,135,000 | 0.177 |
| 06/05/2026 | 0.204 | 47.740 | 1,520,000 | 65,000 | 0.162 | 760,000 | 0.203 | 760,000 | 0.202 |
| 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 |