| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.039 | 58.600 | 0 | 40,000 | 0.060 | ||||
| 01/06/2026 | 0.038 | 58.173 | 0 | 40,000 | 0.060 | ||||
| 29/05/2026 | 0.037 | 58.023 | 95,000 | 40,000 | 0.060 | 95,000 | 0.036 | ||
| 28/05/2026 | 0.032 | 57.223 | 220,000 | 135,000 | 0.200 | 220,000 | 0.032 | ||
| 27/05/2026 | 0.039 | 57.873 | 345,000 | 355,000 | 0.530 | 125,000 | 0.043 | 220,000 | 0.039 |
| 26/05/2026 | 0.048 | 58.623 | 290,000 | 260,000 | 0.390 | 40,000 | 0.048 | ||
| 22/05/2026 | 0.050 | 58.823 | 165,000 | 300,000 | 0.450 | 165,000 | 0.054 | ||
| 21/05/2026 | 0.053 | 58.773 | 0 | 135,000 | 0.200 | ||||
| 20/05/2026 | 0.055 | 59.123 | 0 | 135,000 | 0.200 | ||||
| 19/05/2026 | 0.061 | 59.373 | 0 | 135,000 | 0.200 | ||||
| 18/05/2026 | 0.065 | 59.823 | 630,000 | 135,000 | 0.200 | 315,000 | 0.063 | 315,000 | 0.062 |
| 15/05/2026 | 0.074 | 60.423 | 280,000 | 135,000 | 0.200 | 140,000 | 0.072 | 140,000 | 0.074 |
| 14/05/2026 | 0.091 | 61.473 | 200,000 | 135,000 | 0.200 | 100,000 | 0.095 | ||
| 13/05/2026 | 0.104 | 62.073 | 50,000 | 235,000 | 0.350 | 50,000 | 0.108 | ||
| 12/05/2026 | 0.121 | 62.973 | 0 | 285,000 | 0.430 | ||||
| 11/05/2026 | 0.124 | 63.023 | 1,250,000 | 285,000 | 0.430 | 600,000 | 0.132 | 650,000 | 0.131 |
| 08/05/2026 | 0.136 | 63.573 | 1,300,000 | 235,000 | 0.350 | 600,000 | 0.131 | 700,000 | 0.132 |
| 07/05/2026 | 0.147 | 63.973 | 5,695,000 | 135,000 | 0.200 | 3,010,000 | 0.144 | 2,685,000 | 0.145 |
| 06/05/2026 | 0.117 | 62.173 | 1,130,000 | 460,000 | 0.690 | 360,000 | 0.111 | 770,000 | 0.115 |
| 05/05/2026 | 0.106 | 61.473 | 0 | 50,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:56 | |
| 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 |