| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.157 | 141.500 | 3,190,000 | ||||||
| 01/06/2026 | 0.169 | 144.100 | 7,290,000 | 455,000 | 1.138 | 3,715,000 | 0.160 | 3,340,000 | 0.158 |
| 29/05/2026 | 0.136 | 136.100 | 2,680,000 | 830,000 | 2.075 | 1,190,000 | 0.133 | 1,490,000 | 0.132 |
| 28/05/2026 | 0.131 | 134.700 | 4,530,000 | 530,000 | 1.325 | 2,040,000 | 0.141 | 2,320,000 | 0.144 |
| 27/05/2026 | 0.151 | 139.200 | 2,890,000 | 250,000 | 0.625 | 1,420,000 | 0.153 | 1,470,000 | 0.159 |
| 26/05/2026 | 0.164 | 141.724 | 1,975,000 | 200,000 | 0.500 | 995,000 | 0.165 | 980,000 | 0.163 |
| 22/05/2026 | 0.166 | 141.524 | 4,930,000 | 215,000 | 0.538 | 2,465,000 | 0.171 | 2,465,000 | 0.169 |
| 21/05/2026 | 0.169 | 142.124 | 2,770,000 | 215,000 | 0.538 | 1,465,000 | 0.172 | 1,305,000 | 0.171 |
| 20/05/2026 | 0.164 | 141.724 | 2,390,000 | 375,000 | 0.938 | 1,205,000 | 0.150 | 1,185,000 | 0.146 |
| 19/05/2026 | 0.144 | 135.824 | 2,780,000 | 395,000 | 0.988 | 1,390,000 | 0.148 | 1,390,000 | 0.149 |
| 18/05/2026 | 0.144 | 135.924 | 2,880,000 | 395,000 | 0.988 | 1,430,000 | 0.149 | 1,450,000 | 0.156 |
| 15/05/2026 | 0.153 | 137.924 | 2,660,000 | 375,000 | 0.938 | 1,300,000 | 0.162 | 1,330,000 | 0.166 |
| 14/05/2026 | 0.172 | 141.724 | 5,120,000 | 345,000 | 0.862 | 2,555,000 | 0.167 | 2,565,000 | 0.164 |
| 13/05/2026 | 0.151 | 137.024 | 2,265,000 | 335,000 | 0.838 | 1,070,000 | 0.151 | 1,190,000 | 0.156 |
| 12/05/2026 | 0.163 | 138.924 | 2,880,000 | 215,000 | 0.538 | 1,400,000 | 0.164 | 1,480,000 | 0.162 |
| 11/05/2026 | 0.158 | 137.724 | 4,800,000 | 135,000 | 0.338 | 2,400,000 | 0.160 | 2,400,000 | 0.160 |
| 08/05/2026 | 0.160 | 137.424 | 3,935,000 | 135,000 | 0.338 | 1,975,000 | 0.159 | 1,960,000 | 0.158 |
| 07/05/2026 | 0.159 | 137.724 | 2,245,000 | 150,000 | 0.375 | 1,120,000 | 0.159 | 1,125,000 | 0.160 |
| 06/05/2026 | 0.153 | 136.124 | 2,490,000 | 145,000 | 0.363 | 1,390,000 | 0.150 | 1,100,000 | 0.149 |
| 05/05/2026 | 0.148 | 134.424 | 2,340,000 | 435,000 | 1.088 | 1,170,000 | 0.152 | 1,170,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:09 | |
| 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 |