| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.068 | 85.550 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.069 | 1,050,000 | 0.070 |
| 02/06/2026 | 0.074 | 85.900 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.068 | 2,840,000 | 0.067 |
| 01/06/2026 | 0.065 | 85.150 | 6,210,000 | 0 | 0.000 | 3,105,000 | 0.066 | 3,105,000 | 0.065 |
| 29/05/2026 | 0.069 | 85.150 | 4,300,000 | 0 | 0.000 | 2,250,000 | 0.070 | 2,050,000 | 0.070 |
| 28/05/2026 | 0.072 | 84.850 | 10,080,000 | 200,000 | 0.500 | 4,940,000 | 0.072 | 5,140,000 | 0.071 |
| 27/05/2026 | 0.084 | 85.200 | 400,000 | 0 | 0.000 | 200,000 | 0.084 | 200,000 | 0.084 |
| 26/05/2026 | 0.096 | 85.600 | 50,000 | 0 | 0.000 | 25,000 | 0.096 | 25,000 | 0.096 |
| 22/05/2026 | 0.098 | 85.500 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.105 | 1,770,000 | 0.106 |
| 21/05/2026 | 0.110 | 86.050 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.116 | 2,360,000 | 0.115 |
| 20/05/2026 | 0.121 | 86.550 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.121 | 1,700,000 | 0.121 |
| 19/05/2026 | 0.128 | 86.800 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.136 | 3,050,000 | 0.136 |
| 18/05/2026 | 0.123 | 86.400 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.121 | 1,700,000 | 0.121 |
| 15/05/2026 | 0.123 | 86.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.140 | 500,000 | 0.140 |
| 14/05/2026 | 0.145 | 86.700 | 640,000 | 0 | 0.000 | 320,000 | 0.147 | 320,000 | 0.148 |
| 13/05/2026 | 0.140 | 86.550 | 2,330,000 | 0 | 0.000 | 1,165,000 | 0.138 | 1,165,000 | 0.137 |
| 12/05/2026 | 0.142 | 86.500 | 1,560,000 | 0 | 0.000 | 780,000 | 0.145 | 780,000 | 0.145 |
| 11/05/2026 | 0.139 | 86.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.133 | 1,400,000 | 0.133 |
| 08/05/2026 | 0.129 | 85.450 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.131 | 3,010,000 | 0.131 |
| 07/05/2026 | 0.127 | 85.300 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.126 | 1,610,000 | 0.126 |
| 06/05/2026 | 0.117 | 84.700 | 3,590,000 | 0 | 0.000 | 1,795,000 | 0.111 | 1,795,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |