| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.068 | 410.400 | 18,800,000 | 1,030,000 | 1.471 | 9,200,000 | 0.079 | 9,600,000 | 0.079 |
| 01/06/2026 | 0.084 | 400.200 | 3,960,000 | 630,000 | 0.900 | 1,980,000 | 0.084 | 1,980,000 | 0.084 |
| 29/05/2026 | 0.090 | 399.800 | 14,690,000 | 630,000 | 0.900 | 7,110,000 | 0.091 | 7,210,000 | 0.090 |
| 28/05/2026 | 0.096 | 396.200 | 12,590,000 | 530,000 | 0.757 | 6,170,000 | 0.099 | 6,420,000 | 0.099 |
| 27/05/2026 | 0.089 | 402.200 | 27,660,000 | 280,000 | 0.400 | 13,880,000 | 0.090 | 13,780,000 | 0.091 |
| 26/05/2026 | 0.087 | 405.600 | 2,380,000 | 380,000 | 0.543 | 1,240,000 | 0.086 | 1,140,000 | 0.086 |
| 22/05/2026 | 0.081 | 409.200 | 0 | 480,000 | 0.686 | ||||
| 21/05/2026 | 0.084 | 407.400 | 75,240,000 | 480,000 | 0.686 | 37,610,000 | 0.076 | 37,610,000 | 0.075 |
| 20/05/2026 | 0.081 | 411.200 | 34,000,000 | 480,000 | 0.686 | 17,080,000 | 0.088 | 16,920,000 | 0.088 |
| 19/05/2026 | 0.087 | 410.000 | 78,660,000 | 640,000 | 0.914 | 39,290,000 | 0.093 | 39,330,000 | 0.093 |
| 18/05/2026 | 0.096 | 410.000 | 74,320,000 | 600,000 | 0.857 | 37,160,000 | 0.095 | 37,160,000 | 0.095 |
| 15/05/2026 | 0.084 | 416.400 | 28,520,000 | 600,000 | 0.857 | 14,160,000 | 0.081 | 14,360,000 | 0.081 |
| 14/05/2026 | 0.078 | 423.600 | 63,430,000 | 400,000 | 0.571 | 31,660,000 | 0.077 | 31,720,000 | 0.077 |
| 13/05/2026 | 0.082 | 423.800 | 23,780,000 | 340,000 | 0.486 | 11,890,000 | 0.083 | 11,890,000 | 0.083 |
| 12/05/2026 | 0.083 | 423.800 | 2,120,000 | 340,000 | 0.486 | 1,060,000 | 0.083 | 1,060,000 | 0.082 |
| 11/05/2026 | 0.083 | 425.400 | 0 | 340,000 | 0.486 | ||||
| 08/05/2026 | 0.083 | 424.200 | 0 | 340,000 | 0.486 | ||||
| 07/05/2026 | 0.081 | 427.000 | 0 | 340,000 | 0.486 | ||||
| 06/05/2026 | 0.092 | 421.200 | 0 | 340,000 | 0.486 | ||||
| 05/05/2026 | 0.098 | 418.200 | 500,000 | 340,000 | 0.486 | 250,000 | 0.105 | 250,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:41 | |
| 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 |