| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.098 | 46.800 | 630,000 | 460,000 | 0.657 | 470,000 | 0.092 | 160,000 | 0.086 |
| 02/06/2026 | 0.089 | 46.200 | 310,000 | 770,000 | 1.100 | 310,000 | 0.087 | ||
| 01/06/2026 | 0.108 | 47.240 | 220,000 | 460,000 | 0.657 | 220,000 | 0.100 | ||
| 29/05/2026 | 0.067 | 45.080 | 440,000 | 680,000 | 0.971 | 220,000 | 0.063 | 220,000 | 0.061 |
| 28/05/2026 | 0.054 | 43.800 | 320,000 | 680,000 | 0.971 | 110,000 | 0.055 | 210,000 | 0.055 |
| 27/05/2026 | 0.059 | 44.120 | 700,000 | 580,000 | 0.829 | 350,000 | 0.060 | 350,000 | 0.058 |
| 26/05/2026 | 0.064 | 44.500 | 220,000 | 580,000 | 0.829 | 110,000 | 0.057 | 110,000 | 0.057 |
| 22/05/2026 | 0.057 | 43.600 | 235,000 | 580,000 | 0.829 | 125,000 | 0.054 | 110,000 | 0.051 |
| 21/05/2026 | 0.054 | 43.180 | 320,000 | 595,000 | 0.850 | 210,000 | 0.059 | 110,000 | 0.058 |
| 20/05/2026 | 0.070 | 44.520 | 240,000 | 695,000 | 0.993 | 130,000 | 0.078 | 110,000 | 0.082 |
| 19/05/2026 | 0.080 | 44.760 | 640,000 | 715,000 | 1.021 | 420,000 | 0.081 | 220,000 | 0.081 |
| 18/05/2026 | 0.084 | 44.920 | 855,000 | 915,000 | 1.307 | 505,000 | 0.079 | 350,000 | 0.076 |
| 15/05/2026 | 0.079 | 44.460 | 705,000 | 1,070,000 | 1.529 | 390,000 | 0.084 | 315,000 | 0.081 |
| 14/05/2026 | 0.079 | 44.360 | 725,000 | 1,145,000 | 1.636 | 360,000 | 0.079 | 365,000 | 0.081 |
| 13/05/2026 | 0.078 | 44.300 | 1,085,000 | 1,140,000 | 1.629 | 335,000 | 0.084 | 750,000 | 0.083 |
| 12/05/2026 | 0.091 | 44.900 | 1,170,000 | 725,000 | 1.036 | 530,000 | 0.090 | 640,000 | 0.092 |
| 11/05/2026 | 0.090 | 44.720 | 290,000 | 615,000 | 0.879 | 150,000 | 0.098 | 140,000 | 0.095 |
| 08/05/2026 | 0.097 | 45.080 | 305,000 | 625,000 | 0.893 | 150,000 | 0.097 | 155,000 | 0.098 |
| 07/05/2026 | 0.113 | 45.760 | 110,000 | 620,000 | 0.886 | 95,000 | 0.132 | 15,000 | 0.116 |
| 06/05/2026 | 0.153 | 47.740 | 175,000 | 700,000 | 1.000 | 120,000 | 0.136 | 55,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:12 | |
| 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 |