| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.063 | 32.680 | 12,010,000 | 122,500 | 0.175 | 5,990,000 | 0.070 | 5,950,000 | 0.070 |
| 02/06/2026 | 0.083 | 35.140 | 0 | 162,500 | 0.232 | ||||
| 01/06/2026 | 0.079 | 34.620 | 3,965,000 | 162,500 | 0.232 | 1,912,500 | 0.080 | 1,912,500 | 0.083 |
| 29/05/2026 | 0.067 | 33.340 | 2,220,000 | 162,500 | 0.232 | 1,110,000 | 0.065 | 1,110,000 | 0.065 |
| 28/05/2026 | 0.061 | 32.380 | 3,240,000 | 162,500 | 0.232 | 1,620,000 | 0.065 | 1,620,000 | 0.065 |
| 27/05/2026 | 0.073 | 33.680 | 5,415,000 | 162,500 | 0.232 | 2,807,500 | 0.076 | 2,607,500 | 0.076 |
| 26/05/2026 | 0.076 | 34.380 | 15,745,000 | 362,500 | 0.518 | 7,730,000 | 0.074 | 7,950,000 | 0.075 |
| 22/05/2026 | 0.065 | 32.720 | 6,580,000 | 142,500 | 0.204 | 3,290,000 | 0.066 | 3,290,000 | 0.066 |
| 21/05/2026 | 0.067 | 32.840 | 2,820,000 | 142,500 | 0.204 | 1,410,000 | 0.070 | 1,410,000 | 0.070 |
| 20/05/2026 | 0.069 | 33.140 | 8,942,500 | 142,500 | 0.204 | 4,497,500 | 0.069 | 4,445,000 | 0.069 |
| 19/05/2026 | 0.069 | 33.000 | 10,575,000 | 195,000 | 0.279 | 5,287,500 | 0.073 | 5,287,500 | 0.073 |
| 18/05/2026 | 0.070 | 32.940 | 12,365,000 | 195,000 | 0.279 | 6,182,500 | 0.068 | 6,157,500 | 0.068 |
| 15/05/2026 | 0.078 | 33.680 | 6,142,500 | 220,000 | 0.314 | 2,950,000 | 0.073 | 2,992,500 | 0.073 |
| 14/05/2026 | 0.068 | 32.640 | 10,902,500 | 177,500 | 0.254 | 5,617,500 | 0.077 | 5,285,000 | 0.076 |
| 13/05/2026 | 0.077 | 33.860 | 8,672,500 | 510,000 | 0.729 | 4,040,000 | 0.075 | 4,372,500 | 0.075 |
| 12/05/2026 | 0.080 | 33.700 | 3,175,000 | 177,500 | 0.254 | 1,575,000 | 0.077 | 1,600,000 | 0.077 |
| 11/05/2026 | 0.073 | 33.060 | 2,455,000 | 152,500 | 0.218 | 1,227,500 | 0.066 | 1,227,500 | 0.067 |
| 08/05/2026 | 0.071 | 32.660 | 0 | 152,500 | 0.218 | ||||
| 07/05/2026 | 0.075 | 33.280 | 0 | 152,500 | 0.218 | ||||
| 06/05/2026 | 0.074 | 32.980 | 5,665,000 | 152,500 | 0.218 | 2,812,500 | 0.081 | 2,852,500 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:09 | |
| 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 |