| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.174 | 60.550 | 1,440,000 | 110,000 | 0.183 | 660,000 | 0.179 | 740,000 | 0.178 |
| 02/06/2026 | 0.184 | 61.600 | 3,580,000 | 30,000 | 0.050 | 1,690,000 | 0.185 | 1,630,000 | 0.185 |
| 01/06/2026 | 0.200 | 63.350 | 2,290,000 | 90,000 | 0.150 | 1,080,000 | 0.215 | 1,170,000 | 0.215 |
| 29/05/2026 | 0.208 | 64.050 | 4,730,000 | 0 | 0.000 | 2,300,000 | 0.213 | 2,300,000 | 0.215 |
| 28/05/2026 | 0.214 | 64.450 | 5,130,000 | 0 | 0.000 | 2,590,000 | 0.214 | 2,540,000 | 0.213 |
| 27/05/2026 | 0.224 | 65.950 | 15,800,000 | 50,000 | 0.083 | 7,870,000 | 0.237 | 7,920,000 | 0.237 |
| 26/05/2026 | 0.236 | 66.800 | 2,340,000 | 0 | 0.000 | 1,150,000 | 0.232 | 1,150,000 | 0.230 |
| 22/05/2026 | 0.249 | 68.200 | 7,060,000 | 0 | 0.000 | 3,530,000 | 0.248 | 3,530,000 | 0.248 |
| 21/05/2026 | 0.245 | 67.528 | 460,000 | 0 | 0.000 | 230,000 | 0.251 | 230,000 | 0.251 |
| 20/05/2026 | 0.275 | 70.528 | 680,000 | 0 | 0.000 | 340,000 | 0.260 | 340,000 | 0.261 |
| 19/05/2026 | 0.270 | 69.478 | 180,000 | 0 | 0.000 | 90,000 | 0.272 | 90,000 | 0.273 |
| 18/05/2026 | 0.315 | 73.628 | 1,260,000 | 0 | 0.000 | 630,000 | 0.327 | 630,000 | 0.331 |
| 15/05/2026 | 0.310 | 73.028 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.370 | 76.928 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.405 | 79.828 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.445 | 83.128 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.455 | 84.428 | 60,000 | 0 | 0.000 | 60,000 | 0.430 | ||
| 08/05/2026 | 0.450 | 83.028 | 0 | 60,000 | 0.100 | ||||
| 07/05/2026 | 0.520 | 88.828 | 0 | 60,000 | 0.100 | ||||
| 06/05/2026 | 0.510 | 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 15:10 | |
| 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 |