| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.083 | 41.100 | 11,600,000 | 670,000 | 0.957 | 5,700,000 | 0.086 | 5,900,000 | 0.086 |
| 02/06/2026 | 0.101 | 43.080 | 1,250,000 | 470,000 | 0.671 | 650,000 | 0.102 | 600,000 | 0.103 |
| 01/06/2026 | 0.095 | 42.500 | 1,320,000 | 520,000 | 0.743 | 660,000 | 0.092 | 660,000 | 0.092 |
| 29/05/2026 | 0.090 | 41.600 | 2,890,000 | 520,000 | 0.743 | 1,510,000 | 0.089 | 1,360,000 | 0.087 |
| 28/05/2026 | 0.082 | 40.780 | 2,020,000 | 670,000 | 0.957 | 990,000 | 0.090 | 1,030,000 | 0.091 |
| 27/05/2026 | 0.097 | 42.440 | 3,450,000 | 630,000 | 0.900 | 1,630,000 | 0.101 | 1,790,000 | 0.099 |
| 26/05/2026 | 0.109 | 43.560 | 600,000 | 470,000 | 0.671 | 300,000 | 0.116 | 300,000 | 0.116 |
| 22/05/2026 | 0.112 | 43.960 | 810,000 | 470,000 | 0.671 | 480,000 | 0.116 | 330,000 | 0.121 |
| 21/05/2026 | 0.119 | 44.740 | 290,000 | 620,000 | 0.886 | 100,000 | 0.122 | 190,000 | 0.121 |
| 20/05/2026 | 0.129 | 45.520 | 1,660,000 | 530,000 | 0.757 | 820,000 | 0.128 | 830,000 | 0.125 |
| 19/05/2026 | 0.131 | 45.780 | 2,780,000 | 520,000 | 0.743 | 1,390,000 | 0.134 | 1,390,000 | 0.137 |
| 18/05/2026 | 0.131 | 45.800 | 5,930,000 | 520,000 | 0.743 | 2,860,000 | 0.145 | 3,070,000 | 0.146 |
| 15/05/2026 | 0.163 | 48.820 | 2,440,000 | 310,000 | 0.443 | 1,170,000 | 0.166 | 1,270,000 | 0.166 |
| 14/05/2026 | 0.170 | 49.620 | 2,050,000 | 210,000 | 0.300 | 1,030,000 | 0.176 | 1,000,000 | 0.181 |
| 13/05/2026 | 0.177 | 50.250 | 2,450,000 | 240,000 | 0.343 | 1,230,000 | 0.175 | 1,220,000 | 0.179 |
| 12/05/2026 | 0.180 | 50.250 | 2,060,000 | 250,000 | 0.357 | 1,020,000 | 0.181 | 1,030,000 | 0.180 |
| 11/05/2026 | 0.180 | 50.150 | 2,940,000 | 240,000 | 0.343 | 1,440,000 | 0.180 | 1,500,000 | 0.180 |
| 08/05/2026 | 0.180 | 50.200 | 5,440,000 | 180,000 | 0.257 | 2,720,000 | 0.184 | 2,720,000 | 0.183 |
| 07/05/2026 | 0.174 | 49.480 | 3,370,000 | 180,000 | 0.257 | 1,760,000 | 0.175 | 1,610,000 | 0.174 |
| 06/05/2026 | 0.162 | 48.700 | 7,630,000 | 330,000 | 0.471 | 3,830,000 | 0.162 | 3,800,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:49 | |
| 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 |