| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.014 | 60.550 | 0 | 11,410,000 | 17.030 | ||||
| 02/06/2026 | 0.016 | 61.600 | 20,000 | 11,410,000 | 17.030 | ||||
| 01/06/2026 | 0.021 | 63.350 | 370,000 | 11,410,000 | 17.030 | 230,000 | 0.020 | 30,000 | 0.025 |
| 29/05/2026 | 0.026 | 64.050 | 180,000 | 11,610,000 | 17.330 | 180,000 | 0.027 | ||
| 28/05/2026 | 0.027 | 64.450 | 2,630,000 | 11,430,000 | 17.060 | 1,040,000 | 0.024 | 990,000 | 0.026 |
| 27/05/2026 | 0.034 | 65.950 | 470,000 | 11,480,000 | 17.130 | 140,000 | 0.044 | 140,000 | 0.046 |
| 26/05/2026 | 0.040 | 66.800 | 4,060,000 | 11,480,000 | 17.130 | 1,130,000 | 0.036 | 1,120,000 | 0.035 |
| 22/05/2026 | 0.048 | 68.200 | 5,850,000 | 11,490,000 | 17.150 | 2,120,000 | 0.046 | 2,640,000 | 0.046 |
| 21/05/2026 | 0.045 | 67.528 | 5,730,000 | 10,970,000 | 16.370 | 2,450,000 | 0.051 | 1,970,000 | 0.050 |
| 20/05/2026 | 0.059 | 70.528 | 15,120,000 | 11,450,000 | 17.090 | 2,760,000 | 0.051 | 11,680,000 | 0.053 |
| 19/05/2026 | 0.055 | 69.478 | 8,040,000 | 2,530,000 | 3.780 | 3,550,000 | 0.055 | 3,430,000 | 0.057 |
| 18/05/2026 | 0.079 | 73.628 | 18,920,000 | 2,650,000 | 3.960 | 9,330,000 | 0.085 | 8,810,000 | 0.085 |
| 15/05/2026 | 0.075 | 73.028 | 22,110,000 | 3,170,000 | 4.730 | 10,030,000 | 0.090 | 10,790,000 | 0.090 |
| 14/05/2026 | 0.104 | 76.928 | 22,960,000 | 2,410,000 | 3.600 | 10,650,000 | 0.108 | 10,700,000 | 0.108 |
| 13/05/2026 | 0.129 | 79.828 | 2,120,000 | 2,360,000 | 3.520 | 960,000 | 0.133 | 990,000 | 0.135 |
| 12/05/2026 | 0.162 | 83.128 | 340,000 | 2,330,000 | 3.480 | 60,000 | 0.169 | 240,000 | 0.154 |
| 11/05/2026 | 0.181 | 84.428 | 3,880,000 | 2,150,000 | 3.210 | 3,250,000 | 0.158 | 120,000 | 0.163 |
| 08/05/2026 | 0.169 | 83.028 | 920,000 | 5,280,000 | 7.880 | 140,000 | 0.205 | 610,000 | 0.193 |
| 07/05/2026 | 0.233 | 88.828 | 510,000 | 4,810,000 | 7.180 | 190,000 | 0.194 | 20,000 | 0.228 |
| 06/05/2026 | 0.233 | 88.628 | 3,430,000 | 4,980,000 | 7.430 | 1,100,000 | 0.209 | 2,100,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |