| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.045 | 58.600 | 6,010,000 | 490,000 | 0.653 | 2,775,000 | 0.041 | 3,085,000 | 0.040 |
| 01/06/2026 | 0.044 | 58.173 | 1,610,000 | 180,000 | 0.240 | 770,000 | 0.045 | 840,000 | 0.045 |
| 29/05/2026 | 0.044 | 58.023 | 3,200,000 | 110,000 | 0.147 | 1,545,000 | 0.039 | 1,655,000 | 0.040 |
| 28/05/2026 | 0.036 | 57.223 | 2,520,000 | 0 | 0.000 | 1,305,000 | 0.034 | 1,215,000 | 0.035 |
| 27/05/2026 | 0.043 | 57.873 | 860,000 | 90,000 | 0.120 | 435,000 | 0.045 | 425,000 | 0.046 |
| 26/05/2026 | 0.052 | 58.623 | 1,620,000 | 100,000 | 0.133 | 840,000 | 0.051 | 685,000 | 0.051 |
| 22/05/2026 | 0.050 | 58.823 | 2,100,000 | 255,000 | 0.340 | 1,025,000 | 0.048 | 1,075,000 | 0.048 |
| 21/05/2026 | 0.048 | 58.773 | 1,585,000 | 205,000 | 0.273 | 690,000 | 0.052 | 800,000 | 0.052 |
| 20/05/2026 | 0.050 | 59.123 | 95,000 | 95,000 | 0.127 | 95,000 | 0.050 | ||
| 19/05/2026 | 0.051 | 59.373 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.055 | 1,490,000 | 0.056 |
| 18/05/2026 | 0.057 | 59.823 | 7,435,000 | 0 | 0.000 | 3,435,000 | 0.055 | 3,200,000 | 0.057 |
| 15/05/2026 | 0.065 | 60.423 | 3,415,000 | 235,000 | 0.313 | 1,645,000 | 0.069 | 1,560,000 | 0.070 |
| 14/05/2026 | 0.074 | 61.473 | 14,705,000 | 320,000 | 0.427 | 7,055,000 | 0.082 | 7,185,000 | 0.082 |
| 13/05/2026 | 0.088 | 62.073 | 4,660,000 | 190,000 | 0.253 | 2,035,000 | 0.096 | 2,225,000 | 0.100 |
| 12/05/2026 | 0.104 | 62.973 | 4,600,000 | 0 | 0.000 | 2,275,000 | 0.110 | 1,965,000 | 0.112 |
| 11/05/2026 | 0.109 | 63.023 | 4,775,000 | 310,000 | 0.413 | 2,320,000 | 0.115 | 2,445,000 | 0.116 |
| 08/05/2026 | 0.121 | 63.573 | 2,870,000 | 185,000 | 0.247 | 1,110,000 | 0.118 | 1,285,000 | 0.118 |
| 07/05/2026 | 0.127 | 63.973 | 21,855,000 | 10,000 | 0.013 | 10,790,000 | 0.117 | 10,595,000 | 0.116 |
| 06/05/2026 | 0.095 | 62.173 | 3,955,000 | 205,000 | 0.273 | 1,840,000 | 0.092 | 1,640,000 | 0.092 |
| 05/05/2026 | 0.090 | 61.473 | 3,285,000 | 405,000 | 0.540 | 1,365,000 | 0.086 | 1,590,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:04 | |
| 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 |