| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.060 | 32.680 | 67,165,000 | 14,177,500 | 20.254 | 30,882,500 | 0.065 | 35,927,500 | 0.065 |
| 02/06/2026 | 0.084 | 35.140 | 60,912,500 | 9,132,500 | 13.046 | 30,372,500 | 0.072 | 30,355,000 | 0.072 |
| 01/06/2026 | 0.078 | 34.620 | 61,395,000 | 9,150,000 | 13.071 | 30,857,500 | 0.085 | 30,447,500 | 0.085 |
| 29/05/2026 | 0.069 | 33.340 | 32,500 | 9,560,000 | 13.657 | 32,500 | 0.070 | ||
| 28/05/2026 | 0.060 | 32.380 | 60,000,000 | 9,527,500 | 13.611 | 30,000,000 | 0.060 | 30,000,000 | 0.060 |
| 27/05/2026 | 0.072 | 33.680 | 40,835,000 | 9,527,500 | 13.611 | 20,362,500 | 0.076 | 20,472,500 | 0.076 |
| 26/05/2026 | 0.079 | 34.380 | 41,527,500 | 9,417,500 | 13.454 | 20,800,000 | 0.073 | 20,697,500 | 0.073 |
| 22/05/2026 | 0.065 | 32.720 | 40,055,000 | 9,520,000 | 13.600 | 20,000,000 | 0.065 | 20,055,000 | 0.065 |
| 21/05/2026 | 0.065 | 32.840 | 60,420,000 | 9,465,000 | 13.521 | 30,420,000 | 0.070 | 30,000,000 | 0.070 |
| 20/05/2026 | 0.068 | 33.140 | 20,205,000 | 9,885,000 | 14.121 | 10,005,000 | 0.068 | 10,200,000 | 0.068 |
| 19/05/2026 | 0.068 | 33.000 | 40,140,000 | 9,690,000 | 13.843 | 20,070,000 | 0.072 | 20,070,000 | 0.071 |
| 18/05/2026 | 0.067 | 32.940 | 40,612,500 | 9,690,000 | 13.843 | 20,495,000 | 0.066 | 20,105,000 | 0.066 |
| 15/05/2026 | 0.075 | 33.680 | 20,810,000 | 10,080,000 | 14.400 | 10,222,500 | 0.075 | 10,362,500 | 0.075 |
| 14/05/2026 | 0.067 | 32.640 | 21,517,500 | 9,940,000 | 14.200 | 10,840,000 | 0.074 | 10,522,500 | 0.074 |
| 13/05/2026 | 0.079 | 33.860 | 20,570,000 | 10,257,500 | 14.654 | 10,480,000 | 0.073 | 10,090,000 | 0.073 |
| 12/05/2026 | 0.079 | 33.700 | 21,997,500 | 10,647,500 | 15.211 | 10,420,000 | 0.075 | 11,577,500 | 0.076 |
| 11/05/2026 | 0.073 | 33.060 | 21,312,500 | 9,490,000 | 13.557 | 10,247,500 | 0.067 | 11,015,000 | 0.067 |
| 08/05/2026 | 0.069 | 32.660 | 21,177,500 | 8,722,500 | 12.461 | 10,490,000 | 0.067 | 10,687,500 | 0.067 |
| 07/05/2026 | 0.075 | 33.280 | 20,007,500 | 8,525,000 | 12.179 | 10,007,500 | 0.073 | 10,000,000 | 0.073 |
| 06/05/2026 | 0.075 | 32.980 | 20,000,000 | 8,532,500 | 12.189 | 10,000,000 | 0.080 | 10,000,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:20 | |
| 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 |