| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.079 | 82.100 | 820,000 | 650,000 | 0.929 | 410,000 | 0.079 | 410,000 | 0.077 |
| 01/06/2026 | 0.077 | 82.000 | 140,000 | 650,000 | 0.929 | 20,000 | 0.078 | 120,000 | 0.076 |
| 29/05/2026 | 0.082 | 82.250 | 100,000 | 550,000 | 0.786 | 100,000 | 0.082 | ||
| 28/05/2026 | 0.083 | 82.150 | 230,000 | 450,000 | 0.643 | 110,000 | 0.076 | 120,000 | 0.076 |
| 27/05/2026 | 0.088 | 83.109 | 0 | 440,000 | 0.629 | ||||
| 26/05/2026 | 0.089 | 82.859 | 180,000 | 440,000 | 0.629 | 40,000 | 0.095 | 140,000 | 0.093 |
| 22/05/2026 | 0.100 | 84.609 | 60,000 | 340,000 | 0.486 | 30,000 | 0.093 | ||
| 21/05/2026 | 0.093 | 83.559 | 0 | 370,000 | 0.529 | ||||
| 20/05/2026 | 0.089 | 82.809 | 140,000 | 370,000 | 0.529 | 70,000 | 0.094 | 70,000 | 0.094 |
| 19/05/2026 | 0.104 | 84.509 | 40,000 | 370,000 | 0.529 | 20,000 | 0.107 | 20,000 | 0.108 |
| 18/05/2026 | 0.111 | 85.209 | 30,000 | 370,000 | 0.529 | 30,000 | 0.110 | ||
| 15/05/2026 | 0.125 | 86.159 | 250,000 | 400,000 | 0.571 | 250,000 | 0.126 | ||
| 14/05/2026 | 0.125 | 86.259 | 330,000 | 650,000 | 0.929 | 210,000 | 0.120 | 120,000 | 0.114 |
| 13/05/2026 | 0.120 | 85.509 | 200,000 | 740,000 | 1.057 | 60,000 | 0.125 | 120,000 | 0.121 |
| 12/05/2026 | 0.116 | 85.009 | 20,030,000 | 680,000 | 0.971 | 10,010,000 | 0.117 | 10,020,000 | 0.117 |
| 11/05/2026 | 0.119 | 85.159 | 440,000 | 670,000 | 0.957 | 160,000 | 0.120 | 260,000 | 0.120 |
| 08/05/2026 | 0.123 | 85.159 | 140,470,000 | 570,000 | 0.814 | 70,130,000 | 0.121 | 70,340,000 | 0.121 |
| 07/05/2026 | 0.147 | 87.709 | 120,000 | 360,000 | 0.514 | 60,000 | 0.147 | ||
| 06/05/2026 | 0.127 | 86.009 | 1,770,000 | 420,000 | 0.600 | 980,000 | 0.113 | 790,000 | 0.115 |
| 05/05/2026 | 0.114 | 84.459 | 200,000 | 610,000 | 0.871 | 200,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |