| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.149 | 124.200 | 1,910,000 | 50,000 | 0.062 | 940,000 | 0.152 | 970,000 | 0.153 |
| 02/06/2026 | 0.176 | 127.900 | 3,500,000 | 20,000 | 0.025 | 1,750,000 | 0.174 | 1,750,000 | 0.175 |
| 01/06/2026 | 0.201 | 130.000 | 2,060,000 | 20,000 | 0.025 | 1,030,000 | 0.198 | 1,030,000 | 0.197 |
| 29/05/2026 | 0.210 | 131.700 | 600,000 | 20,000 | 0.025 | 300,000 | 0.209 | 300,000 | 0.209 |
| 28/05/2026 | 0.204 | 130.400 | 1,980,000 | 20,000 | 0.025 | 990,000 | 0.195 | 990,000 | 0.195 |
| 27/05/2026 | 0.221 | 132.100 | 300,000 | 20,000 | 0.025 | 150,000 | 0.221 | 150,000 | 0.220 |
| 26/05/2026 | 0.255 | 135.100 | 0 | 20,000 | 0.025 | ||||
| 22/05/2026 | 0.290 | 138.600 | 0 | 20,000 | 0.025 | ||||
| 21/05/2026 | 0.280 | 137.500 | 0 | 20,000 | 0.025 | ||||
| 20/05/2026 | 0.270 | 137.100 | 0 | 20,000 | 0.025 | ||||
| 19/05/2026 | 0.270 | 135.900 | 0 | 20,000 | 0.025 | ||||
| 18/05/2026 | 0.280 | 136.700 | 0 | 20,000 | 0.025 | ||||
| 15/05/2026 | 0.340 | 142.600 | 0 | 20,000 | 0.025 | ||||
| 14/05/2026 | 0.345 | 143.300 | 0 | 20,000 | 0.025 | ||||
| 13/05/2026 | 0.310 | 139.600 | 0 | 20,000 | 0.025 | ||||
| 12/05/2026 | 0.315 | 139.800 | 0 | 20,000 | 0.025 | ||||
| 11/05/2026 | 0.345 | 143.300 | 0 | 20,000 | 0.025 | ||||
| 08/05/2026 | 0.335 | 141.500 | 0 | 20,000 | 0.025 | ||||
| 07/05/2026 | 0.365 | 144.000 | 0 | 20,000 | 0.025 | ||||
| 06/05/2026 | 0.390 | 146.200 | 0 | 20,000 | 0.025 |
| 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 |