| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.280 | 48.980 | 4,326,000 | 746,000 | 1.243 | 2,076,000 | 0.243 | 1,848,000 | 0.252 |
| 01/06/2026 | 0.220 | 46.540 | 46,592,000 | 974,000 | 1.623 | 22,349,000 | 0.230 | 23,023,000 | 0.230 |
| 29/05/2026 | 0.202 | 45.540 | 8,394,000 | 300,000 | 0.500 | 3,751,000 | 0.201 | 3,309,000 | 0.200 |
| 28/05/2026 | 0.175 | 44.880 | 56,154,000 | 742,000 | 1.237 | 27,434,000 | 0.192 | 27,865,000 | 0.191 |
| 27/05/2026 | 0.202 | 45.280 | 19,629,000 | 311,000 | 0.518 | 9,933,000 | 0.206 | 9,488,000 | 0.205 |
| 26/05/2026 | 0.212 | 45.800 | 4,099,000 | 756,000 | 1.260 | 1,450,000 | 0.207 | 2,004,000 | 0.201 |
| 22/05/2026 | 0.206 | 45.640 | 2,133,000 | 202,000 | 0.337 | 1,150,000 | 0.201 | 905,000 | 0.201 |
| 21/05/2026 | 0.193 | 44.980 | 2,181,000 | 447,000 | 0.745 | 1,419,000 | 0.220 | 725,000 | 0.205 |
| 20/05/2026 | 0.241 | 47.680 | 2,685,000 | 1,141,000 | 1.902 | 930,000 | 0.247 | 1,299,000 | 0.250 |
| 19/05/2026 | 0.280 | 48.880 | 1,379,000 | 772,000 | 1.287 | 570,000 | 0.285 | 588,000 | 0.281 |
| 18/05/2026 | 0.275 | 48.680 | 1,210,000 | 754,000 | 1.257 | 309,000 | 0.271 | 796,000 | 0.273 |
| 15/05/2026 | 0.305 | 49.340 | 960,000 | 267,000 | 0.445 | 452,000 | 0.324 | 475,000 | 0.329 |
| 14/05/2026 | 0.365 | 50.850 | 1,200,000 | 244,000 | 0.407 | 741,000 | 0.377 | 320,000 | 0.388 |
| 13/05/2026 | 0.385 | 51.600 | 686,000 | 665,000 | 1.108 | 318,000 | 0.381 | 348,000 | 0.385 |
| 12/05/2026 | 0.425 | 52.600 | 1,417,000 | 635,000 | 1.058 | 707,000 | 0.474 | 562,000 | 0.467 |
| 11/05/2026 | 0.380 | 51.600 | 1,549,000 | 780,000 | 1.300 | 683,000 | 0.382 | 836,000 | 0.377 |
| 08/05/2026 | 0.435 | 52.950 | 8,266,000 | 627,000 | 1.045 | 4,044,000 | 0.332 | 4,072,000 | 0.319 |
| 07/05/2026 | 0.275 | 48.400 | 13,175,000 | 599,000 | 0.998 | 6,937,000 | 0.257 | 6,026,000 | 0.250 |
| 06/05/2026 | 0.182 | 45.000 | 3,223,000 | 1,510,000 | 2.517 | 816,000 | 0.172 | 1,945,000 | 0.180 |
| 05/05/2026 | 0.167 | 44.180 | 2,154,000 | 381,000 | 0.635 | 1,324,000 | 0.158 | 800,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:37 | |
| 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 |