| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.112 | 82.100 | 1,440,000 | 80,000 | 0.080 | 720,000 | 0.112 | 720,000 | 0.111 |
| 01/06/2026 | 0.114 | 82.000 | 3,440,000 | 80,000 | 0.080 | 1,720,000 | 0.117 | 1,720,000 | 0.117 |
| 29/05/2026 | 0.110 | 82.250 | 2,580,000 | 80,000 | 0.080 | 1,290,000 | 0.105 | 1,290,000 | 0.104 |
| 28/05/2026 | 0.111 | 82.150 | 3,920,000 | 80,000 | 0.080 | 2,000,000 | 0.116 | 1,920,000 | 0.117 |
| 27/05/2026 | 0.108 | 83.109 | 3,780,000 | 160,000 | 0.160 | 1,890,000 | 0.109 | 1,890,000 | 0.110 |
| 26/05/2026 | 0.110 | 82.859 | 400,000 | 160,000 | 0.160 | 200,000 | 0.109 | 200,000 | 0.105 |
| 22/05/2026 | 0.103 | 84.609 | 2,420,000 | 160,000 | 0.160 | 1,210,000 | 0.104 | 1,210,000 | 0.103 |
| 21/05/2026 | 0.109 | 83.559 | 2,400,000 | 160,000 | 0.160 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 20/05/2026 | 0.113 | 82.809 | 780,000 | 160,000 | 0.160 | 390,000 | 0.112 | 390,000 | 0.109 |
| 19/05/2026 | 0.107 | 84.509 | 2,000,000 | 160,000 | 0.160 | 1,000,000 | 0.103 | 1,000,000 | 0.102 |
| 18/05/2026 | 0.105 | 85.209 | 2,260,000 | 160,000 | 0.160 | 1,130,000 | 0.107 | 1,130,000 | 0.108 |
| 15/05/2026 | 0.102 | 86.159 | 2,520,000 | 160,000 | 0.160 | 1,260,000 | 0.102 | 1,260,000 | 0.101 |
| 14/05/2026 | 0.102 | 86.259 | 2,610,000 | 160,000 | 0.160 | 1,300,000 | 0.106 | 1,300,000 | 0.106 |
| 13/05/2026 | 0.107 | 85.509 | 2,180,000 | 160,000 | 0.160 | 1,090,000 | 0.105 | 1,090,000 | 0.105 |
| 12/05/2026 | 0.111 | 85.009 | 0 | 160,000 | 0.160 | ||||
| 11/05/2026 | 0.111 | 85.159 | 1,280,000 | 160,000 | 0.160 | 640,000 | 0.111 | 640,000 | 0.111 |
| 08/05/2026 | 0.112 | 85.159 | 0 | 160,000 | 0.160 | ||||
| 07/05/2026 | 0.100 | 87.709 | 1,240,000 | 160,000 | 0.160 | 620,000 | 0.102 | 620,000 | 0.102 |
| 06/05/2026 | 0.109 | 86.009 | 1,020,000 | 160,000 | 0.160 | 510,000 | 0.112 | 510,000 | 0.115 |
| 05/05/2026 | 0.118 | 84.459 | 850,000 | 160,000 | 0.160 | 400,000 | 0.118 | 450,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |