| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.270 | 27.360 | 1,190,000 | 3,140,000 | 3.140 | 90,000 | 0.265 | 1,100,000 | 0.269 |
| 01/06/2026 | 0.243 | 26.700 | 2,170,000 | 2,130,000 | 2.130 | 1,080,000 | 0.254 | 1,010,000 | 0.247 |
| 29/05/2026 | 0.223 | 26.400 | 90,000 | 2,200,000 | 2.200 | 60,000 | 0.221 | 30,000 | 0.223 |
| 28/05/2026 | 0.216 | 26.160 | 4,820,000 | 2,230,000 | 2.230 | 2,380,000 | 0.211 | 2,440,000 | 0.212 |
| 27/05/2026 | 0.217 | 26.320 | 8,280,000 | 2,170,000 | 2.170 | 4,090,000 | 0.218 | 4,170,000 | 0.217 |
| 26/05/2026 | 0.245 | 26.920 | 10,000 | 2,090,000 | 2.090 | 10,000 | 0.245 | ||
| 22/05/2026 | 0.285 | 27.440 | 1,690,000 | 2,080,000 | 2.080 | 910,000 | 0.268 | 770,000 | 0.260 |
| 21/05/2026 | 0.265 | 27.300 | 9,280,000 | 2,220,000 | 2.220 | 4,570,000 | 0.256 | 4,710,000 | 0.256 |
| 20/05/2026 | 0.305 | 27.800 | 1,760,000 | 2,080,000 | 2.080 | 900,000 | 0.320 | 860,000 | 0.313 |
| 19/05/2026 | 0.290 | 27.560 | 2,170,000 | 2,120,000 | 2.120 | 1,210,000 | 0.270 | 960,000 | 0.257 |
| 18/05/2026 | 0.255 | 26.760 | 3,320,000 | 2,370,000 | 2.370 | 660,000 | 0.261 | 2,660,000 | 0.274 |
| 15/05/2026 | 0.237 | 26.420 | 400,000 | 370,000 | 0.370 | 200,000 | 0.236 | 200,000 | 0.240 |
| 14/05/2026 | 0.241 | 26.360 | 0 | 370,000 | 0.370 | ||||
| 13/05/2026 | 0.245 | 26.620 | 2,200,000 | 370,000 | 0.370 | 1,700,000 | 0.267 | 500,000 | 0.280 |
| 12/05/2026 | 0.275 | 26.920 | 4,760,000 | 1,570,000 | 1.570 | 1,750,000 | 0.272 | 2,980,000 | 0.264 |
| 11/05/2026 | 0.249 | 26.600 | 2,020,000 | 340,000 | 0.340 | 1,010,000 | 0.248 | 1,010,000 | 0.252 |
| 08/05/2026 | 0.247 | 26.440 | 3,370,000 | 340,000 | 0.340 | 1,690,000 | 0.251 | 1,680,000 | 0.248 |
| 07/05/2026 | 0.246 | 26.420 | 4,500,000 | 350,000 | 0.350 | 2,030,000 | 0.287 | 2,300,000 | 0.285 |
| 06/05/2026 | 0.340 | 28.040 | 4,060,000 | 80,000 | 0.080 | 2,030,000 | 0.327 | 2,030,000 | 0.322 |
| 05/05/2026 | 0.385 | 28.560 | 420,000 | 80,000 | 0.080 | 210,000 | 0.393 | 210,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:42 | |
| 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 |