| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.040 | 45.340 | 1,600,000 | 2,070,000 | 2.960 | 210,000 | 0.042 | 1,285,000 | 0.041 |
| 02/06/2026 | 0.046 | 46.800 | 1,550,000 | 995,000 | 1.420 | 775,000 | 0.044 | 775,000 | 0.043 |
| 01/06/2026 | 0.044 | 46.280 | 3,255,000 | 995,000 | 1.420 | 2,230,000 | 0.042 | 1,025,000 | 0.043 |
| 29/05/2026 | 0.041 | 45.220 | 3,370,000 | 2,200,000 | 3.140 | 1,510,000 | 0.044 | 1,685,000 | 0.042 |
| 28/05/2026 | 0.042 | 45.040 | 460,000 | 2,025,000 | 2.890 | 230,000 | 0.041 | 230,000 | 0.042 |
| 27/05/2026 | 0.040 | 44.500 | 2,205,000 | 2,025,000 | 2.890 | 335,000 | 0.041 | 1,690,000 | 0.042 |
| 26/05/2026 | 0.046 | 45.440 | 1,365,000 | 670,000 | 0.960 | 790,000 | 0.045 | 575,000 | 0.046 |
| 22/05/2026 | 0.044 | 45.080 | 1,675,000 | 885,000 | 1.260 | 690,000 | 0.044 | 895,000 | 0.044 |
| 21/05/2026 | 0.044 | 45.100 | 1,525,000 | 680,000 | 0.970 | 1,145,000 | 0.047 | 380,000 | 0.046 |
| 20/05/2026 | 0.041 | 44.000 | 1,250,000 | 1,445,000 | 2.060 | 390,000 | 0.041 | 860,000 | 0.041 |
| 19/05/2026 | 0.043 | 44.300 | 490,000 | 975,000 | 1.390 | 265,000 | 0.043 | 225,000 | 0.043 |
| 18/05/2026 | 0.043 | 44.440 | 815,000 | 1,015,000 | 1.450 | 160,000 | 0.042 | 655,000 | 0.042 |
| 15/05/2026 | 0.047 | 45.300 | 660,000 | 520,000 | 0.740 | 510,000 | 0.048 | 150,000 | 0.048 |
| 14/05/2026 | 0.051 | 46.400 | 2,090,000 | 880,000 | 1.260 | 1,740,000 | 0.050 | 350,000 | 0.050 |
| 13/05/2026 | 0.043 | 45.140 | 0 | 2,270,000 | 3.240 | ||||
| 12/05/2026 | 0.044 | 45.760 | 1,100,000 | 2,270,000 | 3.240 | 550,000 | 0.042 | 550,000 | 0.041 |
| 11/05/2026 | 0.044 | 45.140 | 1,700,000 | 2,270,000 | 3.240 | 800,000 | 0.044 | 900,000 | 0.044 |
| 08/05/2026 | 0.044 | 45.320 | 2,340,000 | 2,170,000 | 3.100 | 1,070,000 | 0.043 | 1,270,000 | 0.043 |
| 07/05/2026 | 0.043 | 45.120 | 540,000 | 1,970,000 | 2.810 | 270,000 | 0.044 | 270,000 | 0.046 |
| 06/05/2026 | 0.041 | 44.760 | 1,020,000 | 1,970,000 | 2.810 | 650,000 | 0.043 | 370,000 | 0.042 |
| 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 |