| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.069 | 32.680 | 59,340,000 | 5,997,500 | 8.568 | 28,055,000 | 0.077 | 28,785,000 | 0.076 |
| 02/06/2026 | 0.090 | 35.140 | 50,000 | 5,267,500 | 7.525 | 50,000 | 0.090 | ||
| 01/06/2026 | 0.086 | 34.620 | 2,125,000 | 5,317,500 | 7.596 | 1,025,000 | 0.092 | 1,100,000 | 0.085 |
| 29/05/2026 | 0.073 | 33.340 | 37,730,000 | 5,242,500 | 7.489 | 18,852,500 | 0.063 | 18,877,500 | 0.063 |
| 28/05/2026 | 0.065 | 32.380 | 30,030,000 | 5,217,500 | 7.454 | 15,030,000 | 0.066 | 15,000,000 | 0.066 |
| 27/05/2026 | 0.076 | 33.680 | 40,575,000 | 5,247,500 | 7.496 | 19,075,000 | 0.077 | 19,000,000 | 0.077 |
| 26/05/2026 | 0.083 | 34.380 | 70,400,000 | 5,322,500 | 7.604 | 35,300,000 | 0.084 | 35,097,500 | 0.084 |
| 22/05/2026 | 0.066 | 32.720 | 52,592,500 | 5,525,000 | 7.893 | 26,257,500 | 0.062 | 26,335,000 | 0.062 |
| 21/05/2026 | 0.068 | 32.840 | 50,000 | 5,447,500 | 7.782 | 50,000 | 0.069 | ||
| 20/05/2026 | 0.071 | 33.140 | 0 | 5,397,500 | 7.711 | ||||
| 19/05/2026 | 0.071 | 33.000 | 44,190,000 | 5,397,500 | 7.711 | 21,677,500 | 0.071 | 22,512,500 | 0.071 |
| 18/05/2026 | 0.072 | 32.940 | 295,000 | 4,562,500 | 6.518 | 95,000 | 0.071 | 200,000 | 0.072 |
| 15/05/2026 | 0.081 | 33.680 | 30,840,000 | 4,457,500 | 6.368 | 15,307,500 | 0.078 | 15,527,500 | 0.078 |
| 14/05/2026 | 0.073 | 32.640 | 27,355,000 | 4,237,500 | 6.054 | 13,755,000 | 0.072 | 13,600,000 | 0.072 |
| 13/05/2026 | 0.084 | 33.860 | 0 | 4,392,500 | 6.275 | ||||
| 12/05/2026 | 0.084 | 33.700 | 500,000 | 4,392,500 | 6.275 | 495,000 | 0.085 | ||
| 11/05/2026 | 0.077 | 33.060 | 40,000 | 4,887,500 | 6.982 | 30,000 | 0.072 | 10,000 | 0.075 |
| 08/05/2026 | 0.075 | 32.660 | 0 | 4,907,500 | 7.011 | ||||
| 07/05/2026 | 0.080 | 33.280 | 0 | 4,907,500 | 7.011 | ||||
| 06/05/2026 | 0.078 | 32.980 | 0 | 4,907,500 | 7.011 |
| 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 |