| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.025 | 74.300 | 3,200,000 | ||||||
| 03/06/2026 | 0.027 | 75.150 | 2,080,000 | 4,480,000 | 11.200 | 1,010,000 | 0.026 | 1,070,000 | 0.027 |
| 02/06/2026 | 0.031 | 76.600 | 4,370,000 | 4,420,000 | 11.050 | 1,700,000 | 0.032 | 2,670,000 | 0.032 |
| 01/06/2026 | 0.033 | 76.400 | 7,540,000 | 3,450,000 | 8.630 | 3,750,000 | 0.031 | 3,790,000 | 0.031 |
| 29/05/2026 | 0.031 | 75.800 | 30,000 | 3,410,000 | 8.530 | 30,000 | 0.032 | ||
| 28/05/2026 | 0.027 | 74.500 | 100,000 | 3,440,000 | 8.600 | 100,000 | 0.027 | ||
| 27/05/2026 | 0.030 | 75.450 | 0 | 3,340,000 | 8.350 | ||||
| 26/05/2026 | 0.030 | 75.250 | 430,000 | 3,340,000 | 8.350 | 400,000 | 0.029 | 30,000 | 0.030 |
| 22/05/2026 | 0.031 | 75.150 | 1,790,000 | 3,710,000 | 9.280 | 800,000 | 0.034 | 990,000 | 0.033 |
| 21/05/2026 | 0.035 | 76.000 | 1,840,000 | 3,520,000 | 8.800 | 930,000 | 0.037 | 910,000 | 0.037 |
| 20/05/2026 | 0.038 | 76.950 | 1,650,000 | 3,540,000 | 8.850 | 700,000 | 0.037 | 950,000 | 0.038 |
| 19/05/2026 | 0.035 | 75.700 | 1,000,000 | 3,290,000 | 8.230 | 400,000 | 0.034 | 600,000 | 0.034 |
| 18/05/2026 | 0.034 | 75.800 | 1,930,000 | 3,090,000 | 7.730 | 1,100,000 | 0.033 | 830,000 | 0.033 |
| 15/05/2026 | 0.036 | 76.250 | 1,610,000 | 3,360,000 | 8.400 | 800,000 | 0.037 | 810,000 | 0.037 |
| 14/05/2026 | 0.037 | 76.270 | 1,660,000 | 3,350,000 | 8.380 | 850,000 | 0.038 | 810,000 | 0.039 |
| 13/05/2026 | 0.039 | 76.420 | 1,430,000 | 3,390,000 | 8.480 | 400,000 | 0.037 | 1,030,000 | 0.039 |
| 12/05/2026 | 0.040 | 76.820 | 5,050,000 | 2,760,000 | 6.900 | 2,600,000 | 0.042 | 2,450,000 | 0.043 |
| 11/05/2026 | 0.044 | 77.420 | 4,890,000 | 2,910,000 | 7.280 | 2,400,000 | 0.043 | 2,490,000 | 0.043 |
| 08/05/2026 | 0.043 | 77.170 | 0 | 2,820,000 | 7.050 | ||||
| 07/05/2026 | 0.045 | 77.870 | 1,600,000 | 2,820,000 | 7.050 | 800,000 | 0.045 | 800,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:23 | |
| 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 |