| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.054 | 45.340 | 1,690,000 | 455,000 | 1.138 | 645,000 | 0.055 | 1,045,000 | 0.055 |
| 02/06/2026 | 0.060 | 46.800 | 2,020,000 | 55,000 | 0.137 | 1,010,000 | 0.060 | 1,010,000 | 0.059 |
| 01/06/2026 | 0.057 | 46.280 | 1,995,000 | 55,000 | 0.137 | 1,045,000 | 0.055 | 950,000 | 0.055 |
| 29/05/2026 | 0.053 | 45.220 | 760,000 | 150,000 | 0.375 | 380,000 | 0.053 | 380,000 | 0.053 |
| 28/05/2026 | 0.050 | 45.040 | 750,000 | 150,000 | 0.375 | 375,000 | 0.050 | 375,000 | 0.050 |
| 27/05/2026 | 0.049 | 44.500 | 470,000 | 150,000 | 0.375 | 235,000 | 0.050 | 235,000 | 0.051 |
| 26/05/2026 | 0.055 | 45.440 | 1,170,000 | 150,000 | 0.375 | 585,000 | 0.055 | 585,000 | 0.054 |
| 22/05/2026 | 0.053 | 45.080 | 590,000 | 150,000 | 0.375 | 295,000 | 0.053 | 295,000 | 0.053 |
| 21/05/2026 | 0.053 | 45.100 | 690,000 | 150,000 | 0.375 | 345,000 | 0.054 | 345,000 | 0.053 |
| 20/05/2026 | 0.046 | 44.000 | 530,000 | 150,000 | 0.375 | 265,000 | 0.047 | 265,000 | 0.047 |
| 19/05/2026 | 0.049 | 44.300 | 1,140,000 | 150,000 | 0.375 | 570,000 | 0.049 | 570,000 | 0.049 |
| 18/05/2026 | 0.050 | 44.440 | 0 | 150,000 | 0.375 | ||||
| 15/05/2026 | 0.054 | 45.300 | 3,040,000 | 150,000 | 0.375 | 1,520,000 | 0.057 | 1,520,000 | 0.057 |
| 14/05/2026 | 0.061 | 46.400 | 4,710,000 | 150,000 | 0.375 | 2,355,000 | 0.063 | 2,355,000 | 0.063 |
| 13/05/2026 | 0.054 | 45.140 | 310,000 | 150,000 | 0.375 | 155,000 | 0.055 | 155,000 | 0.056 |
| 12/05/2026 | 0.055 | 45.760 | 1,480,000 | 150,000 | 0.375 | 740,000 | 0.052 | 740,000 | 0.052 |
| 11/05/2026 | 0.054 | 45.140 | 490,000 | 150,000 | 0.375 | 245,000 | 0.055 | 245,000 | 0.054 |
| 08/05/2026 | 0.053 | 45.320 | 1,125,000 | 150,000 | 0.375 | 445,000 | 0.053 | 595,000 | 0.053 |
| 07/05/2026 | 0.054 | 45.120 | 1,330,000 | 0 | 0.000 | 665,000 | 0.055 | 665,000 | 0.055 |
| 06/05/2026 | 0.051 | 44.760 | 1,600,000 | 0 | 0.000 | 800,000 | 0.053 | 800,000 | 0.053 |
| 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 |