| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.137 | 17.240 | 4,190,000 | 5,285,000 | 13.212 | 1,940,000 | 0.133 | 2,080,000 | 0.131 |
| 02/06/2026 | 0.143 | 17.260 | 12,660,000 | 5,145,000 | 12.862 | 6,500,000 | 0.143 | 6,160,000 | 0.144 |
| 01/06/2026 | 0.133 | 17.190 | 3,010,000 | 5,485,000 | 13.712 | 1,240,000 | 0.129 | 1,580,000 | 0.127 |
| 29/05/2026 | 0.133 | 16.960 | 4,620,000 | 5,145,000 | 12.862 | 2,310,000 | 0.122 | 2,310,000 | 0.121 |
| 28/05/2026 | 0.123 | 16.590 | 3,590,000 | 5,145,000 | 12.862 | 1,795,000 | 0.143 | 1,795,000 | 0.143 |
| 27/05/2026 | 0.115 | 16.450 | 27,500,000 | 5,145,000 | 12.862 | 13,750,000 | 0.107 | 13,750,000 | 0.108 |
| 26/05/2026 | 0.117 | 16.700 | 12,680,000 | 5,145,000 | 12.862 | 5,590,000 | 0.117 | 7,090,000 | 0.117 |
| 22/05/2026 | 0.124 | 16.730 | 8,680,000 | 3,645,000 | 9.112 | 3,840,000 | 0.140 | 4,840,000 | 0.139 |
| 21/05/2026 | 0.167 | 17.450 | 7,910,000 | 2,645,000 | 6.613 | 3,805,000 | 0.171 | 3,805,000 | 0.171 |
| 20/05/2026 | 0.165 | 17.430 | 11,160,000 | 2,645,000 | 6.613 | 5,580,000 | 0.165 | 5,580,000 | 0.164 |
| 19/05/2026 | 0.165 | 17.400 | 9,540,000 | 2,645,000 | 6.613 | 4,770,000 | 0.173 | 4,770,000 | 0.175 |
| 18/05/2026 | 0.160 | 17.340 | 16,390,000 | 2,645,000 | 6.613 | 7,695,000 | 0.156 | 8,695,000 | 0.157 |
| 15/05/2026 | 0.185 | 17.720 | 6,575,000 | 1,645,000 | 4.112 | 3,380,000 | 0.176 | 3,095,000 | 0.175 |
| 14/05/2026 | 0.195 | 17.660 | 7,570,000 | 1,930,000 | 4.825 | 3,045,000 | 0.194 | 4,335,000 | 0.195 |
| 13/05/2026 | 0.213 | 17.630 | 7,610,000 | 640,000 | 1.600 | 3,800,000 | 0.226 | 3,800,000 | 0.226 |
| 12/05/2026 | 0.212 | 17.570 | 4,720,000 | 640,000 | 1.600 | 2,360,000 | 0.206 | 2,360,000 | 0.205 |
| 11/05/2026 | 0.213 | 17.580 | 5,990,000 | 640,000 | 1.600 | 2,945,000 | 0.204 | 3,045,000 | 0.203 |
| 08/05/2026 | 0.207 | 17.430 | 4,740,000 | 540,000 | 1.350 | 2,370,000 | 0.201 | 2,370,000 | 0.201 |
| 07/05/2026 | 0.212 | 17.380 | 4,700,000 | 540,000 | 1.350 | 2,400,000 | 0.218 | 2,300,000 | 0.217 |
| 06/05/2026 | 0.195 | 17.180 | 4,640,000 | 640,000 | 1.600 | 2,270,000 | 0.201 | 2,370,000 | 0.199 |
| 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 |