| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.114 | 27.360 | 1,670,000 | 3,440,000 | 3.440 | 1,090,000 | 0.110 | 580,000 | 0.114 |
| 01/06/2026 | 0.100 | 26.700 | 1,470,000 | 3,950,000 | 3.950 | 470,000 | 0.107 | 1,000,000 | 0.106 |
| 29/05/2026 | 0.092 | 26.400 | 26,020,000 | 3,420,000 | 3.420 | 13,550,000 | 0.091 | 12,470,000 | 0.091 |
| 28/05/2026 | 0.089 | 26.160 | 37,020,000 | 4,500,000 | 4.500 | 18,500,000 | 0.084 | 18,520,000 | 0.084 |
| 27/05/2026 | 0.088 | 26.320 | 60,050,000 | 4,480,000 | 4.480 | 29,580,000 | 0.090 | 30,470,000 | 0.090 |
| 26/05/2026 | 0.107 | 26.920 | 1,080,000 | 3,590,000 | 3.590 | 150,000 | 0.119 | 930,000 | 0.107 |
| 22/05/2026 | 0.131 | 27.440 | 540,000 | 2,810,000 | 2.810 | 240,000 | 0.137 | 300,000 | 0.131 |
| 21/05/2026 | 0.123 | 27.300 | 79,380,000 | 2,750,000 | 2.750 | 39,710,000 | 0.113 | 39,670,000 | 0.113 |
| 20/05/2026 | 0.144 | 27.800 | 2,290,000 | 2,790,000 | 2.790 | 1,120,000 | 0.158 | 570,000 | 0.150 |
| 19/05/2026 | 0.138 | 27.560 | 650,000 | 3,340,000 | 3.340 | 340,000 | 0.133 | 310,000 | 0.137 |
| 18/05/2026 | 0.119 | 26.760 | 2,300,000 | 3,370,000 | 3.370 | 1,820,000 | 0.125 | 480,000 | 0.126 |
| 15/05/2026 | 0.109 | 26.420 | 51,110,000 | 4,710,000 | 4.710 | 25,920,000 | 0.108 | 25,170,000 | 0.108 |
| 14/05/2026 | 0.109 | 26.360 | 1,280,000 | 5,460,000 | 5.460 | 450,000 | 0.108 | 830,000 | 0.109 |
| 13/05/2026 | 0.112 | 26.620 | 42,240,000 | 5,080,000 | 5.080 | 20,390,000 | 0.111 | 21,850,000 | 0.112 |
| 12/05/2026 | 0.130 | 26.920 | 25,700,000 | 3,620,000 | 3.620 | 14,830,000 | 0.129 | 10,770,000 | 0.126 |
| 11/05/2026 | 0.118 | 26.600 | 42,790,000 | 7,680,000 | 7.680 | 20,270,000 | 0.120 | 22,450,000 | 0.120 |
| 08/05/2026 | 0.120 | 26.440 | 13,800,000 | 5,500,000 | 5.500 | 6,800,000 | 0.120 | 7,000,000 | 0.120 |
| 07/05/2026 | 0.117 | 26.420 | 4,550,000 | 5,300,000 | 5.300 | 400,000 | 0.131 | 4,120,000 | 0.131 |
| 06/05/2026 | 0.170 | 28.040 | 79,260,000 | 1,580,000 | 1.580 | 39,700,000 | 0.150 | 39,550,000 | 0.151 |
| 05/05/2026 | 0.193 | 28.560 | 0 | 1,730,000 | 1.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:47 | |
| 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 |