| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.250 | 151.700 | 4,300,000 | 2,200,000 | 3.143 | 2,000,000 | 0.263 | 2,100,000 | 0.263 |
| 02/06/2026 | 0.234 | 147.900 | 2,600,000 | 2,100,000 | 3.000 | 1,300,000 | 0.253 | 1,300,000 | 0.258 |
| 01/06/2026 | 0.255 | 152.300 | 6,100,000 | 2,100,000 | 3.000 | 3,000,000 | 0.266 | 2,800,000 | 0.276 |
| 29/05/2026 | 0.315 | 161.300 | 4,300,000 | 2,300,000 | 3.286 | 1,600,000 | 0.331 | 2,700,000 | 0.334 |
| 28/05/2026 | 0.365 | 170.000 | 6,800,000 | 1,200,000 | 1.714 | 3,700,000 | 0.333 | 2,700,000 | 0.370 |
| 27/05/2026 | 0.255 | 152.400 | 3,300,000 | 2,200,000 | 3.143 | 800,000 | 0.256 | 2,500,000 | 0.247 |
| 26/05/2026 | 0.212 | 143.700 | 600,000 | 500,000 | 0.714 | 400,000 | 0.245 | 200,000 | 0.236 |
| 22/05/2026 | 0.152 | 130.100 | 700,000 | 700,000 | 1.000 | 200,000 | 0.144 | 500,000 | 0.145 |
| 21/05/2026 | 0.146 | 128.000 | 200,000 | 400,000 | 0.571 | 200,000 | 0.170 | ||
| 20/05/2026 | 0.168 | 132.800 | 1,700,000 | 600,000 | 0.857 | 1,000,000 | 0.155 | 600,000 | 0.161 |
| 19/05/2026 | 0.105 | 116.600 | 800,000 | 1,000,000 | 1.429 | 400,000 | 0.100 | 400,000 | 0.089 |
| 18/05/2026 | 0.102 | 115.800 | 600,000 | 1,000,000 | 1.429 | 300,000 | 0.113 | 300,000 | 0.110 |
| 15/05/2026 | 0.103 | 115.900 | 1,000,000 | 1,000,000 | 1.429 | 300,000 | 0.132 | 500,000 | 0.120 |
| 14/05/2026 | 0.147 | 127.000 | 600,000 | 800,000 | 1.143 | 300,000 | 0.143 | 300,000 | 0.148 |
| 13/05/2026 | 0.157 | 129.800 | 700,000 | 800,000 | 1.143 | 200,000 | 0.145 | 400,000 | 0.141 |
| 12/05/2026 | 0.154 | 129.500 | 1,100,000 | 600,000 | 0.857 | 400,000 | 0.156 | 600,000 | 0.158 |
| 11/05/2026 | 0.178 | 134.000 | 200,000 | 400,000 | 0.571 | 100,000 | 0.178 | 100,000 | 0.192 |
| 08/05/2026 | 0.164 | 130.800 | 1,000,000 | 400,000 | 0.571 | 500,000 | 0.166 | 500,000 | 0.164 |
| 07/05/2026 | 0.207 | 141.400 | 1,000,000 | 400,000 | 0.571 | 400,000 | 0.172 | 400,000 | 0.193 |
| 06/05/2026 | 0.157 | 130.100 | 1,700,000 | 400,000 | 0.571 | 700,000 | 0.165 | 1,000,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |