| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.016 | 76.850 | 0 | 2,250,000 | 3.210 | ||||
| 02/06/2026 | 0.021 | 78.850 | 650,000 | 2,250,000 | 3.210 | 250,000 | 0.019 | 300,000 | 0.019 |
| 01/06/2026 | 0.026 | 80.900 | 600,000 | 2,200,000 | 3.140 | 250,000 | 0.028 | 350,000 | 0.028 |
| 29/05/2026 | 0.032 | 83.350 | 5,400,000 | 2,100,000 | 3.000 | 3,000,000 | 0.028 | 2,100,000 | 0.026 |
| 28/05/2026 | 0.015 | 74.850 | 150,000 | 3,000,000 | 4.290 | 150,000 | 0.018 | ||
| 27/05/2026 | 0.023 | 78.950 | 1,300,000 | 2,850,000 | 4.070 | 650,000 | 0.024 | 650,000 | 0.023 |
| 26/05/2026 | 0.025 | 79.850 | 2,550,000 | 2,850,000 | 4.070 | 1,300,000 | 0.027 | 1,250,000 | 0.028 |
| 22/05/2026 | 0.030 | 80.950 | 3,650,000 | 2,900,000 | 4.140 | 1,800,000 | 0.034 | 1,850,000 | 0.034 |
| 21/05/2026 | 0.034 | 82.550 | 6,000,000 | 2,850,000 | 4.070 | 3,100,000 | 0.032 | 2,900,000 | 0.031 |
| 20/05/2026 | 0.026 | 79.400 | 3,300,000 | 3,050,000 | 4.360 | 1,550,000 | 0.029 | 1,750,000 | 0.029 |
| 19/05/2026 | 0.030 | 80.000 | 4,900,000 | 2,850,000 | 4.070 | 2,250,000 | 0.032 | 2,350,000 | 0.032 |
| 18/05/2026 | 0.032 | 80.300 | 3,200,000 | 2,750,000 | 3.930 | 1,600,000 | 0.032 | 1,550,000 | 0.032 |
| 15/05/2026 | 0.038 | 82.000 | 3,600,000 | 2,800,000 | 4.000 | 1,550,000 | 0.036 | 2,050,000 | 0.036 |
| 14/05/2026 | 0.053 | 86.700 | 6,900,000 | 2,300,000 | 3.290 | 3,450,000 | 0.058 | 3,400,000 | 0.058 |
| 13/05/2026 | 0.056 | 87.050 | 7,000,000 | 2,350,000 | 3.360 | 3,500,000 | 0.057 | 3,450,000 | 0.057 |
| 12/05/2026 | 0.063 | 88.700 | 15,350,000 | 2,400,000 | 3.430 | 7,350,000 | 0.064 | 7,650,000 | 0.064 |
| 11/05/2026 | 0.063 | 88.250 | 19,600,000 | 2,100,000 | 3.000 | 9,600,000 | 0.061 | 9,850,000 | 0.060 |
| 08/05/2026 | 0.071 | 90.000 | 14,600,000 | 1,850,000 | 2.640 | 7,400,000 | 0.068 | 7,200,000 | 0.069 |
| 07/05/2026 | 0.076 | 91.100 | 17,650,000 | 2,050,000 | 2.930 | 8,950,000 | 0.081 | 8,650,000 | 0.080 |
| 06/05/2026 | 0.076 | 90.600 | 26,350,000 | 2,350,000 | 3.360 | 12,600,000 | 0.071 | 13,250,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |