| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.144 | 176.600 | 1,240,000 | 160,000 | 0.333 | 620,000 | 0.149 | 620,000 | 0.149 |
| 02/06/2026 | 0.147 | 177.500 | 4,820,000 | 160,000 | 0.333 | 2,460,000 | 0.147 | 2,360,000 | 0.147 |
| 01/06/2026 | 0.136 | 173.800 | 3,460,000 | 260,000 | 0.542 | 1,730,000 | 0.133 | 1,730,000 | 0.133 |
| 29/05/2026 | 0.136 | 173.700 | 4,720,000 | 260,000 | 0.542 | 2,360,000 | 0.138 | 2,360,000 | 0.137 |
| 28/05/2026 | 0.141 | 174.100 | 8,150,000 | 260,000 | 0.542 | 4,060,000 | 0.138 | 4,090,000 | 0.137 |
| 27/05/2026 | 0.149 | 175.700 | 5,480,000 | 230,000 | 0.479 | 2,740,000 | 0.148 | 2,740,000 | 0.148 |
| 26/05/2026 | 0.159 | 178.200 | 8,200,000 | 230,000 | 0.479 | 4,135,000 | 0.160 | 4,065,000 | 0.160 |
| 22/05/2026 | 0.165 | 178.600 | 7,540,000 | 300,000 | 0.625 | 3,685,000 | 0.170 | 3,855,000 | 0.169 |
| 21/05/2026 | 0.162 | 178.000 | 11,820,000 | 130,000 | 0.271 | 5,935,000 | 0.160 | 5,815,000 | 0.160 |
| 20/05/2026 | 0.148 | 174.100 | 34,150,000 | 250,000 | 0.521 | 17,000,000 | 0.141 | 17,150,000 | 0.140 |
| 19/05/2026 | 0.174 | 180.000 | 10,070,000 | 100,000 | 0.208 | 5,035,000 | 0.180 | 5,035,000 | 0.181 |
| 18/05/2026 | 0.184 | 182.900 | 9,220,000 | 100,000 | 0.208 | 4,610,000 | 0.185 | 4,610,000 | 0.184 |
| 15/05/2026 | 0.195 | 184.400 | 4,205,000 | 100,000 | 0.208 | 2,090,000 | 0.202 | 2,115,000 | 0.203 |
| 14/05/2026 | 0.211 | 187.500 | 23,185,000 | 75,000 | 0.156 | 11,595,000 | 0.220 | 11,590,000 | 0.221 |
| 13/05/2026 | 0.239 | 192.700 | 19,310,000 | 80,000 | 0.167 | 9,635,000 | 0.238 | 9,660,000 | 0.239 |
| 12/05/2026 | 0.260 | 195.700 | 570,000 | 55,000 | 0.115 | 285,000 | 0.269 | 285,000 | 0.268 |
| 11/05/2026 | 0.260 | 196.400 | 840,000 | 55,000 | 0.115 | 420,000 | 0.263 | 420,000 | 0.263 |
| 08/05/2026 | 0.260 | 195.000 | 0 | 55,000 | 0.115 | ||||
| 07/05/2026 | 0.290 | 200.800 | 3,155,000 | 55,000 | 0.115 | 1,550,000 | 0.292 | 1,605,000 | 0.291 |
| 06/05/2026 | 0.280 | 199.400 | 0 | 0 | 0.000 |
| 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 |