| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.151 | 147.200 | 67,200,000 | 1,640,000 | 1.640 | 32,400,000 | 0.119 | 32,800,000 | 0.118 |
| 01/06/2026 | 0.144 | 146.300 | 1,300,000 | 1,240,000 | 1.240 | 720,000 | 0.141 | 240,000 | 0.140 |
| 29/05/2026 | 0.136 | 145.100 | 2,780,000 | 1,720,000 | 1.720 | 1,100,000 | 0.133 | 1,120,000 | 0.132 |
| 28/05/2026 | 0.140 | 145.300 | 3,360,000 | 1,700,000 | 1.700 | 1,320,000 | 0.132 | 1,640,000 | 0.129 |
| 27/05/2026 | 0.152 | 146.600 | 980,000 | 1,380,000 | 1.380 | 540,000 | 0.149 | 120,000 | 0.149 |
| 26/05/2026 | 0.139 | 145.500 | 4,520,000 | 1,800,000 | 1.800 | 1,960,000 | 0.130 | 1,560,000 | 0.128 |
| 22/05/2026 | 0.125 | 143.900 | 4,620,000 | 2,200,000 | 2.200 | 1,720,000 | 0.121 | 2,020,000 | 0.123 |
| 21/05/2026 | 0.106 | 141.700 | 10,320,000 | 1,900,000 | 1.900 | 5,180,000 | 0.108 | 2,500,000 | 0.108 |
| 20/05/2026 | 0.085 | 138.700 | 10,800,000 | 4,580,000 | 4.580 | 4,280,000 | 0.086 | 5,920,000 | 0.086 |
| 19/05/2026 | 0.098 | 140.300 | 5,640,000 | 2,940,000 | 2.940 | 2,700,000 | 0.091 | 2,640,000 | 0.090 |
| 18/05/2026 | 0.086 | 138.100 | 8,000,000 | 3,000,000 | 3.000 | 4,520,000 | 0.082 | 2,720,000 | 0.083 |
| 15/05/2026 | 0.099 | 139.400 | 10,740,000 | 4,800,000 | 4.800 | 4,360,000 | 0.103 | 5,500,000 | 0.101 |
| 14/05/2026 | 0.110 | 140.500 | 9,040,000 | 3,660,000 | 3.660 | 4,600,000 | 0.116 | 4,140,000 | 0.116 |
| 13/05/2026 | 0.107 | 140.317 | 12,440,000 | 4,120,000 | 4.120 | 6,400,000 | 0.105 | 3,760,000 | 0.105 |
| 12/05/2026 | 0.096 | 137.817 | 13,400,000 | 6,760,000 | 6.760 | 5,640,000 | 0.110 | 6,060,000 | 0.109 |
| 11/05/2026 | 0.113 | 140.417 | 8,560,000 | 6,340,000 | 6.340 | 4,200,000 | 0.104 | 3,000,000 | 0.103 |
| 08/05/2026 | 0.098 | 137.917 | 24,320,000 | 7,540,000 | 7.540 | 14,820,000 | 0.101 | 8,320,000 | 0.100 |
| 07/05/2026 | 0.130 | 142.317 | 30,840,000 | 14,040,000 | 14.040 | 9,220,000 | 0.121 | 18,480,000 | 0.124 |
| 06/05/2026 | 0.110 | 139.717 | 208,780,000 | 4,780,000 | 4.780 | 102,880,000 | 0.100 | 100,120,000 | 0.100 |
| 05/05/2026 | 0.087 | 135.217 | 271,380,000 | 7,540,000 | 7.540 | 129,600,000 | 0.117 | 136,060,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |