| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.196 | 120.100 | 1,052,500 | 205,000 | 0.293 | 790,000 | 0.175 | 262,500 | 0.185 |
| 01/06/2026 | 0.135 | 112.400 | 0 | 732,500 | 1.046 | ||||
| 29/05/2026 | 0.142 | 113.500 | 2,285,000 | 732,500 | 1.046 | 855,000 | 0.151 | 1,380,000 | 0.145 |
| 28/05/2026 | 0.145 | 114.200 | 22,815,000 | 207,500 | 0.296 | 11,320,000 | 0.150 | 11,495,000 | 0.149 |
| 27/05/2026 | 0.160 | 116.300 | 10,225,000 | 32,500 | 0.046 | 5,105,000 | 0.167 | 5,120,000 | 0.167 |
| 26/05/2026 | 0.180 | 118.600 | 36,150,000 | 17,500 | 0.025 | 18,075,000 | 0.181 | 18,075,000 | 0.181 |
| 22/05/2026 | 0.206 | 121.700 | 20,337,500 | 17,500 | 0.025 | 10,162,500 | 0.203 | 10,175,000 | 0.203 |
| 21/05/2026 | 0.224 | 123.500 | 29,225,000 | 5,000 | 0.007 | 14,862,500 | 0.239 | 14,362,500 | 0.239 |
| 20/05/2026 | 0.260 | 127.800 | 510,000 | 505,000 | 0.721 | 5,000 | 0.246 | 505,000 | 0.260 |
| 19/05/2026 | 0.241 | 125.900 | 39,965,000 | 5,000 | 0.007 | 19,982,500 | 0.243 | 19,982,500 | 0.243 |
| 18/05/2026 | 0.255 | 126.500 | 20,000 | 5,000 | 0.007 | 10,000 | 0.255 | 10,000 | 0.256 |
| 15/05/2026 | 0.285 | 127.900 | 5,000 | 5,000 | 0.007 | 2,500 | 0.305 | 2,500 | 0.305 |
| 14/05/2026 | 0.310 | 130.100 | 17,500 | 5,000 | 0.007 | 15,000 | 0.314 | 2,500 | 0.315 |
| 13/05/2026 | 0.280 | 128.200 | 25,000 | 17,500 | 0.025 | 5,000 | 0.273 | 20,000 | 0.268 |
| 12/05/2026 | 0.211 | 118.400 | 0 | 2,500 | 0.004 | ||||
| 11/05/2026 | 0.214 | 118.500 | 210,000 | 2,500 | 0.004 | 105,000 | 0.212 | 105,000 | 0.203 |
| 08/05/2026 | 0.216 | 118.500 | 0 | 2,500 | 0.004 | ||||
| 07/05/2026 | 0.222 | 119.000 | 0 | 2,500 | 0.004 | ||||
| 06/05/2026 | 0.197 | 116.400 | 175,000 | 2,500 | 0.004 | 87,500 | 0.195 | 87,500 | 0.193 |
| 05/05/2026 | 0.198 | 116.200 | 28,202,500 | 2,500 | 0.004 | 14,100,000 | 0.188 | 14,102,500 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:55 | |
| 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 |