| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.140 | 147.200 | 32,502,000 | 4,728,000 | 3.940 | 15,000,000 | 0.121 | 16,032,000 | 0.119 |
| 01/06/2026 | 0.132 | 146.300 | 25,366,000 | 3,696,000 | 3.080 | 12,978,000 | 0.130 | 11,564,000 | 0.130 |
| 29/05/2026 | 0.125 | 145.100 | 45,436,000 | 5,110,000 | 4.260 | 21,050,000 | 0.123 | 22,656,000 | 0.123 |
| 28/05/2026 | 0.130 | 145.300 | 59,448,000 | 3,504,000 | 2.920 | 29,966,000 | 0.125 | 27,840,000 | 0.124 |
| 27/05/2026 | 0.139 | 146.600 | 26,610,000 | 5,630,000 | 4.690 | 11,648,000 | 0.138 | 13,510,000 | 0.138 |
| 26/05/2026 | 0.132 | 145.500 | 31,492,000 | 3,768,000 | 3.140 | 15,330,000 | 0.126 | 15,288,000 | 0.126 |
| 22/05/2026 | 0.123 | 143.900 | 10,610,000 | 3,810,000 | 3.180 | 5,546,000 | 0.119 | 3,998,000 | 0.118 |
| 21/05/2026 | 0.108 | 141.700 | 17,160,000 | 5,358,000 | 4.470 | 9,390,000 | 0.109 | 7,386,000 | 0.109 |
| 20/05/2026 | 0.091 | 138.700 | 10,286,000 | 7,362,000 | 6.140 | 4,696,000 | 0.090 | 5,312,000 | 0.089 |
| 19/05/2026 | 0.097 | 140.300 | 24,038,000 | 6,746,000 | 5.620 | 11,166,000 | 0.093 | 11,888,000 | 0.092 |
| 18/05/2026 | 0.089 | 138.100 | 11,500,000 | 6,024,000 | 5.020 | 5,614,000 | 0.085 | 5,676,000 | 0.085 |
| 15/05/2026 | 0.098 | 139.400 | 15,744,000 | 5,962,000 | 4.970 | 6,802,000 | 0.099 | 8,556,000 | 0.099 |
| 14/05/2026 | 0.105 | 140.500 | 17,232,000 | 4,208,000 | 3.510 | 8,704,000 | 0.110 | 7,878,000 | 0.109 |
| 13/05/2026 | 0.104 | 140.317 | 14,474,000 | 5,034,000 | 4.200 | 7,522,000 | 0.102 | 6,568,000 | 0.102 |
| 12/05/2026 | 0.093 | 137.817 | 17,120,000 | 5,988,000 | 4.990 | 7,656,000 | 0.102 | 8,566,000 | 0.101 |
| 11/05/2026 | 0.109 | 140.417 | 28,962,000 | 5,078,000 | 4.230 | 16,674,000 | 0.103 | 11,174,000 | 0.102 |
| 08/05/2026 | 0.100 | 137.917 | 28,332,000 | 10,578,000 | 8.820 | 9,976,000 | 0.100 | 17,550,000 | 0.100 |
| 07/05/2026 | 0.124 | 142.317 | 19,672,000 | 3,004,000 | 2.500 | 9,786,000 | 0.121 | 9,660,000 | 0.121 |
| 06/05/2026 | 0.108 | 139.717 | 21,212,000 | 3,130,000 | 2.610 | 10,960,000 | 0.101 | 8,518,000 | 0.099 |
| 05/05/2026 | 0.090 | 135.217 | 28,308,000 | 5,572,000 | 4.640 | 11,892,000 | 0.102 | 15,302,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:43 | |
| 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 |