| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.048 | 58.600 | 1,215,000 | 2,315,000 | 2.310 | 715,000 | 0.043 | 500,000 | 0.044 |
| 01/06/2026 | 0.047 | 58.173 | 3,080,000 | 2,530,000 | 2.530 | 1,460,000 | 0.047 | 1,375,000 | 0.048 |
| 29/05/2026 | 0.047 | 58.023 | 8,305,000 | 2,615,000 | 2.610 | 4,020,000 | 0.045 | 4,085,000 | 0.044 |
| 28/05/2026 | 0.042 | 57.223 | 2,095,000 | 2,550,000 | 2.550 | 1,125,000 | 0.037 | 970,000 | 0.039 |
| 27/05/2026 | 0.044 | 57.873 | 4,890,000 | 2,705,000 | 2.710 | 1,955,000 | 0.047 | 2,935,000 | 0.047 |
| 26/05/2026 | 0.056 | 58.623 | 655,000 | 1,725,000 | 1.730 | 215,000 | 0.058 | 440,000 | 0.050 |
| 22/05/2026 | 0.056 | 58.823 | 1,875,000 | 1,500,000 | 1.500 | 600,000 | 0.057 | 1,015,000 | 0.055 |
| 21/05/2026 | 0.057 | 58.773 | 3,225,000 | 1,085,000 | 1.080 | 1,740,000 | 0.060 | 1,485,000 | 0.060 |
| 20/05/2026 | 0.059 | 59.123 | 3,760,000 | 1,340,000 | 1.340 | 1,775,000 | 0.058 | 1,985,000 | 0.058 |
| 19/05/2026 | 0.067 | 59.373 | 7,950,000 | 1,130,000 | 1.130 | 3,755,000 | 0.067 | 3,845,000 | 0.068 |
| 18/05/2026 | 0.075 | 59.823 | 1,115,000 | 1,040,000 | 1.040 | 455,000 | 0.069 | 410,000 | 0.072 |
| 15/05/2026 | 0.086 | 60.423 | 7,080,000 | 1,085,000 | 1.080 | 3,220,000 | 0.088 | 3,480,000 | 0.088 |
| 14/05/2026 | 0.099 | 61.473 | 9,545,000 | 825,000 | 0.830 | 4,595,000 | 0.103 | 4,545,000 | 0.105 |
| 13/05/2026 | 0.115 | 62.073 | 4,775,000 | 875,000 | 0.880 | 2,345,000 | 0.120 | 2,140,000 | 0.120 |
| 12/05/2026 | 0.135 | 62.973 | 7,005,000 | 1,080,000 | 1.080 | 3,415,000 | 0.143 | 3,180,000 | 0.142 |
| 11/05/2026 | 0.140 | 63.023 | 8,585,000 | 1,315,000 | 1.310 | 4,130,000 | 0.145 | 4,335,000 | 0.146 |
| 08/05/2026 | 0.155 | 63.573 | 8,180,000 | 1,110,000 | 1.110 | 3,995,000 | 0.151 | 3,730,000 | 0.151 |
| 07/05/2026 | 0.164 | 63.973 | 11,395,000 | 1,375,000 | 1.380 | 4,865,000 | 0.155 | 5,085,000 | 0.153 |
| 06/05/2026 | 0.126 | 62.173 | 4,370,000 | 1,155,000 | 1.160 | 2,050,000 | 0.120 | 1,890,000 | 0.119 |
| 05/05/2026 | 0.119 | 61.473 | 2,440,000 | 1,315,000 | 1.310 | 970,000 | 0.110 | 890,000 | 0.111 |
| 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 |