| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.074 | 197.600 | 2,210,000 | 3,140,000 | 4.486 | 900,000 | 0.063 | 1,140,000 | 0.065 |
| 01/06/2026 | 0.068 | 195.200 | 30,000 | 2,900,000 | 4.143 | 30,000 | 0.068 | ||
| 29/05/2026 | 0.067 | 194.100 | 820,000 | 2,930,000 | 4.186 | 410,000 | 0.062 | 410,000 | 0.062 |
| 28/05/2026 | 0.062 | 192.700 | 330,000 | 2,930,000 | 4.186 | 160,000 | 0.061 | 170,000 | 0.062 |
| 27/05/2026 | 0.071 | 195.400 | 310,000 | 2,920,000 | 4.171 | 150,000 | 0.072 | 160,000 | 0.073 |
| 26/05/2026 | 0.056 | 189.300 | 500,000 | 2,910,000 | 4.157 | 500,000 | 0.056 | ||
| 22/05/2026 | 0.043 | 181.500 | 840,000 | 3,410,000 | 4.871 | 480,000 | 0.044 | 360,000 | 0.042 |
| 21/05/2026 | 0.030 | 171.700 | 90,000 | 3,530,000 | 5.043 | 90,000 | 0.030 | ||
| 20/05/2026 | 0.042 | 180.400 | 0 | 3,440,000 | 4.914 | ||||
| 19/05/2026 | 0.039 | 178.200 | 0 | 3,440,000 | 4.914 | ||||
| 18/05/2026 | 0.036 | 175.100 | 0 | 3,440,000 | 4.914 | ||||
| 15/05/2026 | 0.045 | 179.000 | 0 | 3,440,000 | 4.914 | ||||
| 14/05/2026 | 0.053 | 183.700 | 330,000 | 3,440,000 | 4.914 | 330,000 | 0.060 | ||
| 13/05/2026 | 0.059 | 186.100 | 0 | 3,770,000 | 5.386 | ||||
| 12/05/2026 | 0.059 | 185.900 | 600,000 | 3,770,000 | 5.386 | 600,000 | 0.059 | ||
| 11/05/2026 | 0.051 | 182.600 | 60,000 | 4,370,000 | 6.243 | 60,000 | 0.049 | ||
| 08/05/2026 | 0.056 | 183.500 | 110,000 | 4,430,000 | 6.329 | 110,000 | 0.057 | ||
| 07/05/2026 | 0.062 | 185.600 | 210,000 | 4,320,000 | 6.171 | 210,000 | 0.063 | ||
| 06/05/2026 | 0.052 | 181.500 | 0 | 4,530,000 | 6.471 | ||||
| 05/05/2026 | 0.052 | 181.200 | 0 | 4,530,000 | 6.471 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |