| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.061 | 29.300 | 26,635,000 | 1,510,000 | 3.775 | 13,140,000 | 0.067 | 13,400,000 | 0.067 |
| 02/06/2026 | 0.074 | 29.920 | 36,645,000 | 1,250,000 | 3.125 | 18,385,000 | 0.076 | 18,145,000 | 0.076 |
| 01/06/2026 | 0.065 | 29.440 | 21,325,000 | 1,490,000 | 3.725 | 11,210,000 | 0.066 | 9,760,000 | 0.066 |
| 29/05/2026 | 0.062 | 29.180 | 43,110,000 | 2,940,000 | 7.350 | 20,645,000 | 0.060 | 22,430,000 | 0.060 |
| 28/05/2026 | 0.059 | 29.800 | 27,950,000 | 1,155,000 | 2.888 | 13,590,000 | 0.054 | 14,290,000 | 0.054 |
| 27/05/2026 | 0.067 | 29.060 | 34,400,000 | 455,000 | 1.138 | 16,885,000 | 0.074 | 16,555,000 | 0.074 |
| 26/05/2026 | 0.056 | 28.080 | 4,400,000 | 785,000 | 1.962 | 1,950,000 | 0.049 | 2,420,000 | 0.049 |
| 22/05/2026 | 0.051 | 26.300 | 19,780,000 | 315,000 | 0.788 | 9,755,000 | 0.052 | 10,025,000 | 0.052 |
| 21/05/2026 | 0.051 | 26.100 | 6,415,000 | 45,000 | 0.112 | 3,225,000 | 0.053 | 3,190,000 | 0.053 |
| 20/05/2026 | 0.053 | 26.080 | 13,575,000 | 80,000 | 0.200 | 6,870,000 | 0.057 | 6,705,000 | 0.057 |
| 19/05/2026 | 0.059 | 26.600 | 8,610,000 | 245,000 | 0.612 | 4,205,000 | 0.058 | 4,405,000 | 0.058 |
| 18/05/2026 | 0.060 | 26.540 | 5,700,000 | 45,000 | 0.112 | 2,850,000 | 0.060 | 2,850,000 | 0.060 |
| 15/05/2026 | 0.072 | 27.260 | 20,400,000 | 45,000 | 0.112 | 10,340,000 | 0.077 | 10,060,000 | 0.077 |
| 14/05/2026 | 0.091 | 28.760 | 16,600,000 | 325,000 | 0.812 | 8,160,000 | 0.092 | 8,440,000 | 0.092 |
| 13/05/2026 | 0.090 | 28.620 | 12,640,000 | 45,000 | 0.112 | 6,320,000 | 0.086 | 6,320,000 | 0.086 |
| 12/05/2026 | 0.088 | 28.320 | 11,860,000 | 45,000 | 0.112 | 6,040,000 | 0.090 | 5,820,000 | 0.090 |
| 11/05/2026 | 0.093 | 28.700 | 21,020,000 | 265,000 | 0.662 | 10,440,000 | 0.092 | 10,580,000 | 0.092 |
| 08/05/2026 | 0.093 | 28.520 | 20,060,000 | 125,000 | 0.312 | 9,910,000 | 0.094 | 9,990,000 | 0.094 |
| 07/05/2026 | 0.094 | 28.420 | 24,360,000 | 45,000 | 0.112 | 12,140,000 | 0.092 | 12,170,000 | 0.091 |
| 06/05/2026 | 0.079 | 27.440 | 16,780,000 | 15,000 | 0.038 | 8,415,000 | 0.078 | 8,315,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:51 | |
| 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 |