| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.141 | 18.760 | 4,580,000 | 640,000 | 0.910 | 2,290,000 | 0.149 | 2,290,000 | 0.149 |
| 01/06/2026 | 0.131 | 18.910 | 4,210,000 | 640,000 | 0.910 | 2,060,000 | 0.125 | 2,060,000 | 0.125 |
| 29/05/2026 | 0.138 | 18.820 | 6,880,000 | 640,000 | 0.910 | 3,440,000 | 0.144 | 3,440,000 | 0.145 |
| 28/05/2026 | 0.135 | 18.870 | 5,090,000 | 640,000 | 0.910 | 3,530,000 | 0.132 | 1,560,000 | 0.132 |
| 27/05/2026 | 0.126 | 19.220 | 6,350,000 | 2,610,000 | 3.730 | 2,670,000 | 0.124 | 3,580,000 | 0.125 |
| 26/05/2026 | 0.125 | 19.260 | 3,740,000 | 1,700,000 | 2.430 | 1,370,000 | 0.132 | 2,370,000 | 0.130 |
| 22/05/2026 | 0.119 | 19.450 | 3,960,000 | 700,000 | 1.000 | 2,030,000 | 0.114 | 1,930,000 | 0.113 |
| 21/05/2026 | 0.119 | 19.470 | 5,030,000 | 800,000 | 1.140 | 2,480,000 | 0.113 | 2,540,000 | 0.114 |
| 20/05/2026 | 0.106 | 19.970 | 3,830,000 | 740,000 | 1.060 | 1,990,000 | 0.105 | 1,770,000 | 0.105 |
| 19/05/2026 | 0.103 | 20.220 | 8,910,000 | 960,000 | 1.370 | 4,540,000 | 0.103 | 4,070,000 | 0.103 |
| 18/05/2026 | 0.096 | 20.580 | 18,420,000 | 1,430,000 | 2.040 | 9,200,000 | 0.095 | 8,070,000 | 0.094 |
| 15/05/2026 | 0.077 | 21.620 | 12,570,000 | 2,560,000 | 3.660 | 6,010,000 | 0.079 | 5,990,000 | 0.079 |
| 14/05/2026 | 0.084 | 21.260 | 6,530,000 | 2,580,000 | 3.690 | 3,290,000 | 0.087 | 2,830,000 | 0.087 |
| 13/05/2026 | 0.085 | 21.380 | 31,290,000 | 3,040,000 | 4.340 | 15,770,000 | 0.081 | 14,480,000 | 0.080 |
| 12/05/2026 | 0.065 | 22.560 | 24,300,000 | 4,330,000 | 6.190 | 11,460,000 | 0.057 | 11,110,000 | 0.057 |
| 11/05/2026 | 0.067 | 22.440 | 7,030,000 | 4,680,000 | 6.690 | 3,280,000 | 0.066 | 3,330,000 | 0.068 |
| 08/05/2026 | 0.067 | 22.740 | 6,330,000 | 4,630,000 | 6.610 | 3,330,000 | 0.066 | 2,770,000 | 0.066 |
| 07/05/2026 | 0.070 | 22.700 | 6,410,000 | 5,190,000 | 7.410 | 2,960,000 | 0.069 | 3,010,000 | 0.070 |
| 06/05/2026 | 0.075 | 22.560 | 12,730,000 | 5,140,000 | 7.340 | 6,120,000 | 0.078 | 5,980,000 | 0.077 |
| 05/05/2026 | 0.070 | 23.000 | 3,380,000 | 5,280,000 | 7.540 | 1,640,000 | 0.072 | 1,490,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |