| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.047 | 31.480 | 630,000 | 1,360,000 | 2.000 | 215,000 | 0.051 | 415,000 | 0.050 |
| 02/06/2026 | 0.053 | 31.600 | 920,000 | 1,160,000 | 1.706 | 460,000 | 0.051 | 460,000 | 0.050 |
| 01/06/2026 | 0.051 | 31.440 | 5,000 | 1,160,000 | 1.706 | 5,000 | 0.050 | ||
| 29/05/2026 | 0.053 | 31.540 | 1,385,000 | 1,155,000 | 1.699 | 590,000 | 0.049 | 695,000 | 0.050 |
| 28/05/2026 | 0.054 | 31.550 | 1,310,000 | 1,050,000 | 1.544 | 650,000 | 0.055 | 660,000 | 0.054 |
| 27/05/2026 | 0.063 | 32.070 | 830,000 | 1,040,000 | 1.529 | 415,000 | 0.062 | 415,000 | 0.068 |
| 26/05/2026 | 0.069 | 32.170 | 240,000 | 1,040,000 | 1.529 | 120,000 | 0.070 | 120,000 | 0.073 |
| 22/05/2026 | 0.070 | 32.210 | 1,590,000 | 1,040,000 | 1.529 | 375,000 | 0.072 | 795,000 | 0.072 |
| 21/05/2026 | 0.070 | 32.090 | 840,000 | 620,000 | 0.912 | 420,000 | 0.077 | 420,000 | 0.076 |
| 20/05/2026 | 0.071 | 32.330 | 100,000 | 620,000 | 0.912 | 100,000 | 0.071 | ||
| 19/05/2026 | 0.080 | 32.650 | 0 | 520,000 | 0.765 | ||||
| 18/05/2026 | 0.080 | 32.650 | 490,000 | 520,000 | 0.765 | 410,000 | 0.079 | 80,000 | 0.078 |
| 15/05/2026 | 0.090 | 33.030 | 0 | 850,000 | 1.250 | ||||
| 14/05/2026 | 0.090 | 32.910 | 180,000 | 850,000 | 1.250 | 70,000 | 0.090 | 110,000 | 0.092 |
| 13/05/2026 | 0.083 | 32.510 | 0 | 810,000 | 1.191 | ||||
| 12/05/2026 | 0.093 | 32.930 | 0 | 810,000 | 1.191 | ||||
| 11/05/2026 | 0.105 | 33.230 | 0 | 810,000 | 1.191 | ||||
| 08/05/2026 | 0.112 | 33.450 | 100,000 | 810,000 | 1.191 | 100,000 | 0.112 | ||
| 07/05/2026 | 0.127 | 34.130 | 490,000 | 710,000 | 1.044 | 200,000 | 0.127 | 290,000 | 0.134 |
| 06/05/2026 | 0.114 | 33.690 | 2,685,000 | 620,000 | 0.912 | 1,295,000 | 0.106 | 1,195,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:51 | |
| 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 |