| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.340 | 147.200 | 656,000 | 980,000 | 0.980 | 106,000 | 0.295 | 550,000 | 0.303 |
| 01/06/2026 | 0.330 | 146.300 | 100,000 | 536,000 | 0.536 | ||||
| 29/05/2026 | 0.315 | 145.100 | 128,000 | 536,000 | 0.536 | 128,000 | 0.315 | ||
| 28/05/2026 | 0.320 | 145.300 | 244,000 | 664,000 | 0.664 | 82,000 | 0.309 | 162,000 | 0.319 |
| 27/05/2026 | 0.335 | 146.600 | 184,000 | 584,000 | 0.584 | 184,000 | 0.339 | ||
| 26/05/2026 | 0.320 | 145.500 | 0 | 768,000 | 0.768 | ||||
| 22/05/2026 | 0.300 | 143.900 | 146,000 | 768,000 | 0.768 | ||||
| 21/05/2026 | 0.265 | 141.700 | 390,000 | 768,000 | 0.768 | 390,000 | 0.273 | ||
| 20/05/2026 | 0.233 | 138.700 | 662,000 | 1,158,000 | 1.158 | 256,000 | 0.231 | 406,000 | 0.233 |
| 19/05/2026 | 0.255 | 140.300 | 440,000 | 1,008,000 | 1.008 | 130,000 | 0.255 | 310,000 | 0.248 |
| 18/05/2026 | 0.229 | 138.100 | 464,000 | 828,000 | 0.828 | 320,000 | 0.222 | 20,000 | 0.221 |
| 15/05/2026 | 0.248 | 139.400 | 1,458,000 | 1,128,000 | 1.128 | 462,000 | 0.251 | 784,000 | 0.250 |
| 14/05/2026 | 0.265 | 140.500 | 458,000 | 806,000 | 0.806 | 286,000 | 0.275 | 172,000 | 0.280 |
| 13/05/2026 | 0.260 | 140.317 | 236,000 | 920,000 | 0.920 | 136,000 | 0.260 | ||
| 12/05/2026 | 0.240 | 137.817 | 446,000 | 784,000 | 0.784 | 446,000 | 0.260 | ||
| 11/05/2026 | 0.265 | 140.417 | 1,710,000 | 1,230,000 | 1.230 | 700,000 | 0.257 | 1,008,000 | 0.254 |
| 08/05/2026 | 0.244 | 137.917 | 1,222,000 | 922,000 | 0.922 | 592,000 | 0.250 | 426,000 | 0.248 |
| 07/05/2026 | 0.290 | 142.317 | 246,000 | 1,088,000 | 1.088 | 246,000 | 0.286 | ||
| 06/05/2026 | 0.260 | 139.717 | 442,000 | 1,334,000 | 1.334 | 20,000 | 0.248 | 414,000 | 0.252 |
| 05/05/2026 | 0.221 | 135.217 | 792,000 | 940,000 | 0.940 | 158,000 | 0.272 | 414,000 | 0.266 |
| 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 |