| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.129 | 47.760 | 215,000 | 800,000 | 1.143 | 215,000 | 0.141 | ||
| 02/06/2026 | 0.139 | 48.000 | 24,400,000 | 1,015,000 | 1.450 | 12,400,000 | 0.134 | 12,000,000 | 0.133 |
| 01/06/2026 | 0.149 | 48.260 | 325,000 | 1,415,000 | 2.021 | 325,000 | 0.146 | ||
| 29/05/2026 | 0.142 | 47.940 | 220,000 | 1,090,000 | 1.557 | 220,000 | 0.136 | ||
| 28/05/2026 | 0.121 | 47.160 | 30,120,000 | 870,000 | 1.243 | 15,030,000 | 0.115 | 15,090,000 | 0.115 |
| 27/05/2026 | 0.136 | 47.640 | 70,275,000 | 810,000 | 1.157 | 35,015,000 | 0.163 | 35,260,000 | 0.163 |
| 26/05/2026 | 0.159 | 48.280 | 20,330,000 | 565,000 | 0.807 | 10,330,000 | 0.174 | 10,000,000 | 0.174 |
| 22/05/2026 | 0.158 | 48.160 | 285,000 | 895,000 | 1.279 | 85,000 | 0.150 | 200,000 | 0.158 |
| 21/05/2026 | 0.133 | 47.240 | 0 | 780,000 | 1.114 | ||||
| 20/05/2026 | 0.131 | 47.160 | 30,010,000 | 780,000 | 1.114 | 15,000,000 | 0.124 | 15,010,000 | 0.124 |
| 19/05/2026 | 0.129 | 46.960 | 635,000 | 770,000 | 1.100 | 375,000 | 0.119 | 260,000 | 0.132 |
| 18/05/2026 | 0.110 | 46.120 | 50,025,000 | 885,000 | 1.264 | 25,000,000 | 0.106 | 25,025,000 | 0.106 |
| 15/05/2026 | 0.114 | 46.140 | 80,000 | 860,000 | 1.229 | 80,000 | 0.115 | ||
| 14/05/2026 | 0.115 | 46.200 | 110,000 | 940,000 | 1.343 | 55,000 | 0.120 | 55,000 | 0.121 |
| 13/05/2026 | 0.120 | 46.360 | 1,475,000 | 940,000 | 1.343 | 1,475,000 | 0.117 | ||
| 12/05/2026 | 0.110 | 45.890 | 15,000 | 2,415,000 | 3.450 | 15,000 | 0.113 | ||
| 11/05/2026 | 0.115 | 45.710 | 375,000 | 2,430,000 | 3.471 | 375,000 | 0.115 | ||
| 08/05/2026 | 0.107 | 45.170 | 320,000 | 2,805,000 | 4.007 | 305,000 | 0.108 | 15,000 | 0.110 |
| 07/05/2026 | 0.120 | 45.690 | 1,965,000 | 3,095,000 | 4.421 | 1,665,000 | 0.120 | 200,000 | 0.120 |
| 06/05/2026 | 0.108 | 45.210 | 470,000 | 4,560,000 | 6.514 | 450,000 | 0.103 | 20,000 | 0.101 |
| 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 |