| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.025 | 82.100 | 110,000 | 1,190,000 | 1.700 | 110,000 | 0.026 | ||
| 01/06/2026 | 0.028 | 82.000 | 0 | 1,080,000 | 1.543 | ||||
| 29/05/2026 | 0.032 | 82.250 | 0 | 1,080,000 | 1.543 | ||||
| 28/05/2026 | 0.032 | 82.150 | 0 | 1,080,000 | 1.543 | ||||
| 27/05/2026 | 0.032 | 83.109 | 0 | 1,080,000 | 1.543 | ||||
| 26/05/2026 | 0.032 | 82.859 | 0 | 1,080,000 | 1.543 | ||||
| 22/05/2026 | 0.032 | 84.609 | 0 | 1,080,000 | 1.543 | ||||
| 21/05/2026 | 0.039 | 83.559 | 0 | 1,080,000 | 1.543 | ||||
| 20/05/2026 | 0.041 | 82.809 | 8,000 | 1,080,000 | 1.543 | 8,000 | 0.038 | ||
| 19/05/2026 | 0.031 | 84.509 | 416,000 | 1,088,000 | 1.554 | 416,000 | 0.029 | ||
| 18/05/2026 | 0.034 | 85.209 | 0 | 1,504,000 | 2.149 | ||||
| 15/05/2026 | 0.034 | 86.159 | 0 | 1,504,000 | 2.149 | ||||
| 14/05/2026 | 0.035 | 86.259 | 48,000 | 1,504,000 | 2.149 | 48,000 | 0.035 | ||
| 13/05/2026 | 0.036 | 85.509 | 368,000 | 1,456,000 | 2.080 | ||||
| 12/05/2026 | 0.047 | 85.009 | 0 | 1,456,000 | 2.080 | ||||
| 11/05/2026 | 0.048 | 85.159 | 0 | 1,456,000 | 2.080 | ||||
| 08/05/2026 | 0.049 | 85.159 | 364,000 | 1,456,000 | 2.080 | 364,000 | 0.049 | ||
| 07/05/2026 | 0.035 | 87.709 | 504,000 | 1,820,000 | 2.600 | 178,000 | 0.031 | ||
| 06/05/2026 | 0.044 | 86.009 | 4,626,000 | 1,642,000 | 2.346 | 2,314,000 | 0.051 | 2,282,000 | 0.049 |
| 05/05/2026 | 0.057 | 84.459 | 14,632,000 | 1,674,000 | 2.391 | 6,792,000 | 0.063 | 7,386,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |