| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.182 | 60.550 | 2,930,000 | 560,000 | 0.933 | 1,450,000 | 0.184 | 1,480,000 | 0.183 |
| 02/06/2026 | 0.192 | 61.600 | 20,000 | 530,000 | 0.883 | 20,000 | 0.192 | ||
| 01/06/2026 | 0.213 | 63.350 | 2,120,000 | 550,000 | 0.917 | 880,000 | 0.232 | 1,240,000 | 0.233 |
| 29/05/2026 | 0.231 | 64.050 | 1,280,000 | 190,000 | 0.317 | 640,000 | 0.230 | 640,000 | 0.229 |
| 28/05/2026 | 0.240 | 64.450 | 100,000 | 190,000 | 0.317 | 20,000 | 0.220 | 70,000 | 0.231 |
| 27/05/2026 | 0.265 | 65.950 | 40,000 | 140,000 | 0.233 | 20,000 | 0.280 | 20,000 | 0.283 |
| 26/05/2026 | 0.270 | 66.800 | 20,000 | 140,000 | 0.233 | 10,000 | 0.270 | ||
| 22/05/2026 | 0.300 | 68.200 | 40,000 | 150,000 | 0.250 | 10,000 | 0.290 | 30,000 | 0.297 |
| 21/05/2026 | 0.280 | 67.528 | 40,000 | 130,000 | 0.217 | 20,000 | 0.303 | 20,000 | 0.315 |
| 20/05/2026 | 0.320 | 70.528 | 40,000 | 130,000 | 0.217 | 20,000 | 0.320 | 20,000 | 0.325 |
| 19/05/2026 | 0.320 | 69.478 | 0 | 130,000 | 0.217 | ||||
| 18/05/2026 | 0.380 | 73.628 | 70,000 | 130,000 | 0.217 | 70,000 | 0.389 | ||
| 15/05/2026 | 0.370 | 73.028 | 0 | 60,000 | 0.100 | ||||
| 14/05/2026 | 0.430 | 76.928 | 0 | 60,000 | 0.100 | ||||
| 13/05/2026 | 0.470 | 79.828 | 0 | 60,000 | 0.100 | ||||
| 12/05/2026 | 0.530 | 83.128 | 0 | 60,000 | 0.100 | ||||
| 11/05/2026 | 0.530 | 84.428 | 0 | 60,000 | 0.100 | ||||
| 08/05/2026 | 0.530 | 83.028 | 0 | 60,000 | 0.100 | ||||
| 07/05/2026 | 0.610 | 88.828 | 0 | 60,000 | 0.100 | ||||
| 06/05/2026 | 0.600 | 88.628 | 0 | 60,000 | 0.100 |
| 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 |