| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.097 | 46.800 | 42,320,000 | 10,000 | 0.020 | 21,160,000 | 0.090 | 21,160,000 | 0.089 |
| 02/06/2026 | 0.089 | 46.200 | 8,000,000 | 10,000 | 0.020 | 4,000,000 | 0.110 | 4,000,000 | 0.110 |
| 01/06/2026 | 0.108 | 47.240 | 14,060,000 | 10,000 | 0.020 | 7,030,000 | 0.100 | 6,920,000 | 0.097 |
| 29/05/2026 | 0.074 | 45.080 | 31,665,000 | 120,000 | 0.200 | 15,805,000 | 0.071 | 15,860,000 | 0.070 |
| 28/05/2026 | 0.057 | 43.800 | 28,190,000 | 65,000 | 0.110 | 14,185,000 | 0.064 | 14,005,000 | 0.064 |
| 27/05/2026 | 0.065 | 44.120 | 20,970,000 | 245,000 | 0.410 | 10,485,000 | 0.064 | 10,485,000 | 0.063 |
| 26/05/2026 | 0.071 | 44.500 | 30,780,000 | 245,000 | 0.410 | 15,300,000 | 0.069 | 15,480,000 | 0.068 |
| 22/05/2026 | 0.059 | 43.600 | 10,400,000 | 65,000 | 0.110 | 5,200,000 | 0.057 | 5,200,000 | 0.057 |
| 21/05/2026 | 0.052 | 43.180 | 12,050,000 | 65,000 | 0.110 | 6,050,000 | 0.061 | 6,000,000 | 0.060 |
| 20/05/2026 | 0.072 | 44.520 | 13,900,000 | 115,000 | 0.190 | 6,950,000 | 0.079 | 6,950,000 | 0.080 |
| 19/05/2026 | 0.078 | 44.760 | 10,200,000 | 115,000 | 0.190 | 5,200,000 | 0.080 | 5,000,000 | 0.080 |
| 18/05/2026 | 0.081 | 44.920 | 14,360,000 | 315,000 | 0.530 | 7,130,000 | 0.072 | 7,030,000 | 0.071 |
| 15/05/2026 | 0.074 | 44.460 | 12,720,000 | 415,000 | 0.690 | 6,170,000 | 0.078 | 6,520,000 | 0.078 |
| 14/05/2026 | 0.075 | 44.360 | 16,605,000 | 65,000 | 0.110 | 8,300,000 | 0.073 | 8,205,000 | 0.073 |
| 13/05/2026 | 0.074 | 44.300 | 10,100,000 | 160,000 | 0.270 | 5,000,000 | 0.082 | 5,100,000 | 0.083 |
| 12/05/2026 | 0.089 | 44.900 | 7,800,000 | 60,000 | 0.100 | 3,900,000 | 0.088 | 3,900,000 | 0.090 |
| 11/05/2026 | 0.087 | 44.720 | 14,600,000 | 60,000 | 0.100 | 7,300,000 | 0.092 | 7,300,000 | 0.093 |
| 08/05/2026 | 0.092 | 45.080 | 17,600,000 | 60,000 | 0.100 | 8,800,000 | 0.092 | 8,800,000 | 0.091 |
| 07/05/2026 | 0.101 | 45.760 | 14,130,000 | 60,000 | 0.100 | 7,050,000 | 0.128 | 7,080,000 | 0.127 |
| 06/05/2026 | 0.144 | 47.740 | 13,530,000 | 30,000 | 0.050 | 7,500,000 | 0.121 | 6,030,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:14 | |
| 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 |