| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.062 | 32.680 | 36,102,500 | 3,567,500 | 2.970 | 16,502,500 | 0.069 | 18,440,000 | 0.070 |
| 02/06/2026 | 0.085 | 35.140 | 22,590,000 | 1,630,000 | 1.360 | 12,070,000 | 0.077 | 10,320,000 | 0.076 |
| 01/06/2026 | 0.082 | 34.620 | 23,580,000 | 3,380,000 | 2.820 | 10,975,000 | 0.079 | 12,565,000 | 0.079 |
| 29/05/2026 | 0.068 | 33.340 | 33,462,500 | 1,790,000 | 1.490 | 16,967,500 | 0.066 | 16,495,000 | 0.065 |
| 28/05/2026 | 0.061 | 32.380 | 13,955,000 | 2,262,500 | 1.890 | 6,852,500 | 0.063 | 7,102,500 | 0.063 |
| 27/05/2026 | 0.074 | 33.680 | 15,345,000 | 2,012,500 | 1.680 | 7,647,500 | 0.077 | 7,697,500 | 0.078 |
| 26/05/2026 | 0.081 | 34.380 | 25,690,000 | 1,962,500 | 1.640 | 12,927,500 | 0.082 | 12,292,500 | 0.081 |
| 22/05/2026 | 0.066 | 32.720 | 5,880,000 | 2,597,500 | 2.160 | 2,775,000 | 0.065 | 2,992,500 | 0.066 |
| 21/05/2026 | 0.070 | 32.840 | 4,690,000 | 2,380,000 | 1.980 | 2,245,000 | 0.074 | 2,345,000 | 0.074 |
| 20/05/2026 | 0.072 | 33.140 | 9,982,500 | 2,280,000 | 1.900 | 4,910,000 | 0.073 | 5,022,500 | 0.073 |
| 19/05/2026 | 0.071 | 33.000 | 6,742,500 | 2,167,500 | 1.810 | 3,565,000 | 0.073 | 3,177,500 | 0.073 |
| 18/05/2026 | 0.070 | 32.940 | 10,195,000 | 2,555,000 | 2.130 | 4,887,500 | 0.070 | 5,187,500 | 0.070 |
| 15/05/2026 | 0.078 | 33.680 | 9,915,000 | 2,255,000 | 1.880 | 4,957,500 | 0.077 | 4,907,500 | 0.077 |
| 14/05/2026 | 0.070 | 32.640 | 14,275,000 | 2,305,000 | 1.920 | 7,272,500 | 0.072 | 7,002,500 | 0.074 |
| 13/05/2026 | 0.081 | 33.860 | 10,977,500 | 2,575,000 | 2.150 | 5,705,000 | 0.074 | 5,222,500 | 0.075 |
| 12/05/2026 | 0.079 | 33.700 | 12,917,500 | 3,057,500 | 2.550 | 6,265,000 | 0.078 | 6,602,500 | 0.077 |
| 11/05/2026 | 0.073 | 33.060 | 13,745,000 | 2,720,000 | 2.270 | 6,170,000 | 0.068 | 7,175,000 | 0.068 |
| 08/05/2026 | 0.070 | 32.660 | 10,840,000 | 1,715,000 | 1.430 | 5,265,000 | 0.068 | 5,465,000 | 0.068 |
| 07/05/2026 | 0.076 | 33.280 | 9,940,000 | 1,515,000 | 1.260 | 4,887,500 | 0.076 | 5,052,500 | 0.076 |
| 06/05/2026 | 0.074 | 32.980 | 9,335,000 | 1,350,000 | 1.130 | 4,562,500 | 0.080 | 4,672,500 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:10 | |
| 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 |