| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.155 | 147.200 | 16,720,000 | 13,360,000 | 13.360 | 7,940,000 | 0.138 | 7,400,000 | 0.124 |
| 01/06/2026 | 0.144 | 146.300 | 7,800,000 | 13,900,000 | 13.900 | 4,120,000 | 0.143 | 2,680,000 | 0.140 |
| 29/05/2026 | 0.138 | 145.100 | 6,780,000 | 15,340,000 | 15.340 | 2,580,000 | 0.137 | 2,560,000 | 0.134 |
| 28/05/2026 | 0.142 | 145.300 | 12,740,000 | 15,360,000 | 15.360 | 4,060,000 | 0.136 | 6,800,000 | 0.135 |
| 27/05/2026 | 0.153 | 146.600 | 6,640,000 | 12,620,000 | 12.620 | 3,360,000 | 0.152 | 2,100,000 | 0.148 |
| 26/05/2026 | 0.144 | 145.500 | 6,120,000 | 13,880,000 | 13.880 | 3,100,000 | 0.139 | 2,280,000 | 0.134 |
| 22/05/2026 | 0.131 | 143.900 | 14,840,000 | 14,700,000 | 14.700 | 11,220,000 | 0.125 | 1,760,000 | 0.126 |
| 21/05/2026 | 0.111 | 141.700 | 12,780,000 | 24,160,000 | 24.160 | 9,120,000 | 0.115 | 980,000 | 0.113 |
| 20/05/2026 | 0.091 | 138.700 | 6,020,000 | 32,300,000 | 32.300 | 640,000 | 0.089 | 4,460,000 | 0.089 |
| 19/05/2026 | 0.101 | 140.300 | 8,840,000 | 28,480,000 | 28.480 | 5,640,000 | 0.098 | 2,540,000 | 0.093 |
| 18/05/2026 | 0.088 | 138.100 | 9,920,000 | 31,580,000 | 31.580 | 3,520,000 | 0.086 | 5,160,000 | 0.084 |
| 15/05/2026 | 0.100 | 139.400 | 12,640,000 | 29,940,000 | 29.940 | 2,180,000 | 0.101 | 9,080,000 | 0.101 |
| 14/05/2026 | 0.111 | 140.500 | 8,340,000 | 23,040,000 | 23.040 | 6,580,000 | 0.118 | 760,000 | 0.117 |
| 13/05/2026 | 0.112 | 140.317 | 8,960,000 | 28,860,000 | 28.860 | 6,960,000 | 0.109 | 620,000 | 0.109 |
| 12/05/2026 | 0.097 | 137.817 | 15,980,000 | 35,200,000 | 35.200 | 4,960,000 | 0.110 | 9,280,000 | 0.102 |
| 11/05/2026 | 0.116 | 140.417 | 86,020,000 | 30,880,000 | 30.880 | 37,900,000 | 0.106 | 35,620,000 | 0.105 |
| 08/05/2026 | 0.103 | 137.917 | 76,480,000 | 33,160,000 | 33.160 | 31,960,000 | 0.106 | 42,260,000 | 0.106 |
| 07/05/2026 | 0.132 | 142.317 | 17,740,000 | 22,860,000 | 22.860 | 12,820,000 | 0.126 | 2,860,000 | 0.130 |
| 06/05/2026 | 0.111 | 139.717 | 95,740,000 | 32,820,000 | 32.820 | 50,240,000 | 0.099 | 40,000,000 | 0.096 |
| 05/05/2026 | 0.088 | 135.217 | 252,100,000 | 43,060,000 | 43.060 | 107,680,000 | 0.124 | 135,260,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:41 | |
| 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 |