| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.310 | 46.820 | 785,000 | 82,500 | 0.206 | 392,500 | 0.330 | 392,500 | 0.339 |
| 02/06/2026 | 0.340 | 47.800 | 300,000 | 82,500 | 0.206 | 150,000 | 0.339 | 150,000 | 0.339 |
| 01/06/2026 | 0.320 | 47.200 | 445,000 | 82,500 | 0.206 | 222,500 | 0.310 | 222,500 | 0.305 |
| 29/05/2026 | 0.290 | 47.340 | 630,000 | 82,500 | 0.206 | 315,000 | 0.299 | 315,000 | 0.305 |
| 28/05/2026 | 0.275 | 46.060 | 725,000 | 82,500 | 0.206 | 362,500 | 0.297 | 362,500 | 0.304 |
| 27/05/2026 | 0.315 | 46.560 | 105,000 | 82,500 | 0.206 | 12,500 | 0.327 | 92,500 | 0.330 |
| 26/05/2026 | 0.385 | 48.270 | 0 | 2,500 | 0.006 | ||||
| 22/05/2026 | 0.480 | 49.760 | 0 | 2,500 | 0.006 | ||||
| 21/05/2026 | 0.480 | 49.710 | 0 | 2,500 | 0.006 | ||||
| 20/05/2026 | 0.450 | 49.360 | 0 | 2,500 | 0.006 | ||||
| 19/05/2026 | 0.440 | 49.060 | 0 | 2,500 | 0.006 | ||||
| 18/05/2026 | 0.440 | 48.910 | 0 | 2,500 | 0.006 | ||||
| 15/05/2026 | 0.520 | 49.860 | 0 | 2,500 | 0.006 | ||||
| 14/05/2026 | 0.520 | 50.110 | 0 | 2,500 | 0.006 | ||||
| 13/05/2026 | 0.470 | 49.110 | 0 | 2,500 | 0.006 | ||||
| 12/05/2026 | 0.540 | 49.710 | 0 | 2,500 | 0.006 | ||||
| 11/05/2026 | 0.540 | 49.810 | 0 | 2,500 | 0.006 | ||||
| 08/05/2026 | 0.560 | 49.910 | 0 | 2,500 | 0.006 | ||||
| 07/05/2026 | 0.600 | 50.810 | 0 | 2,500 | 0.006 | ||||
| 06/05/2026 | 0.550 | 50.060 | 270,000 | 2,500 | 0.006 | 135,000 | 0.487 | 135,000 | 0.483 |
| 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 |