| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.088 | 60.550 | 6,670,000 | 2,370,000 | 2.633 | 3,342,000 | 0.089 | 3,228,000 | 0.089 |
| 02/06/2026 | 0.093 | 61.600 | 6,084,000 | 2,484,000 | 2.760 | 2,904,000 | 0.090 | 2,800,000 | 0.090 |
| 01/06/2026 | 0.100 | 63.350 | 5,076,000 | 2,588,000 | 2.876 | 2,342,000 | 0.105 | 2,480,000 | 0.105 |
| 29/05/2026 | 0.105 | 64.050 | 4,182,000 | 2,450,000 | 2.722 | 2,068,000 | 0.106 | 2,114,000 | 0.105 |
| 28/05/2026 | 0.107 | 64.450 | 5,746,000 | 2,404,000 | 2.671 | 2,868,000 | 0.104 | 2,826,000 | 0.104 |
| 27/05/2026 | 0.112 | 65.950 | 6,760,000 | 2,446,000 | 2.718 | 3,296,000 | 0.119 | 3,414,000 | 0.119 |
| 26/05/2026 | 0.119 | 66.800 | 6,336,000 | 2,328,000 | 2.587 | 3,164,000 | 0.117 | 3,172,000 | 0.117 |
| 22/05/2026 | 0.127 | 68.200 | 3,042,000 | 2,320,000 | 2.578 | 1,612,000 | 0.125 | 1,422,000 | 0.125 |
| 21/05/2026 | 0.121 | 67.528 | 3,048,000 | 2,510,000 | 2.789 | 1,426,000 | 0.131 | 1,424,000 | 0.129 |
| 20/05/2026 | 0.139 | 70.528 | 1,124,000 | 2,512,000 | 2.791 | 436,000 | 0.131 | 622,000 | 0.136 |
| 19/05/2026 | 0.133 | 69.478 | 1,478,000 | 2,326,000 | 2.584 | 628,000 | 0.135 | 850,000 | 0.134 |
| 18/05/2026 | 0.160 | 73.628 | 542,000 | 2,104,000 | 2.338 | 298,000 | 0.169 | 244,000 | 0.165 |
| 15/05/2026 | 0.157 | 73.028 | 70,000 | 2,158,000 | 2.398 | 70,000 | 0.158 | ||
| 14/05/2026 | 0.184 | 76.928 | 100,000 | 2,088,000 | 2.320 | 100,000 | 0.185 | ||
| 13/05/2026 | 0.202 | 79.828 | 230,000 | 1,988,000 | 2.209 | 6,000 | 0.225 | 224,000 | 0.223 |
| 12/05/2026 | 0.221 | 83.128 | 108,000 | 1,770,000 | 1.967 | 92,000 | 0.218 | 8,000 | 0.218 |
| 11/05/2026 | 0.234 | 84.428 | 54,000 | 1,854,000 | 2.060 | 24,000 | 0.230 | 18,000 | 0.222 |
| 08/05/2026 | 0.226 | 83.028 | 210,000 | 1,860,000 | 2.067 | 100,000 | 0.244 | 90,000 | 0.230 |
| 07/05/2026 | 0.265 | 88.828 | 170,000 | 1,870,000 | 2.078 | 50,000 | 0.242 | ||
| 06/05/2026 | 0.260 | 88.628 | 298,000 | 1,920,000 | 2.133 | 248,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:12 | |
| 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 |