| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.057 | 59.100 | 12,430,000 | 2,640,000 | 6.600 | 6,505,000 | 0.059 | 5,875,000 | 0.059 |
| 02/06/2026 | 0.062 | 61.900 | 11,055,000 | 3,270,000 | 8.175 | 4,500,000 | 0.049 | 5,685,000 | 0.049 |
| 01/06/2026 | 0.055 | 58.550 | 6,000,000 | 2,085,000 | 5.212 | 3,000,000 | 0.052 | 3,000,000 | 0.052 |
| 29/05/2026 | 0.053 | 57.850 | 25,465,000 | 2,085,000 | 5.212 | 11,840,000 | 0.049 | 13,625,000 | 0.050 |
| 28/05/2026 | 0.062 | 60.450 | 9,790,000 | 300,000 | 0.750 | 4,820,000 | 0.060 | 4,970,000 | 0.060 |
| 27/05/2026 | 0.065 | 60.200 | 22,860,000 | 150,000 | 0.375 | 11,430,000 | 0.068 | 11,430,000 | 0.068 |
| 26/05/2026 | 0.069 | 62.150 | 24,990,000 | 150,000 | 0.375 | 12,495,000 | 0.066 | 12,495,000 | 0.066 |
| 22/05/2026 | 0.070 | 61.800 | 22,495,000 | 150,000 | 0.375 | 11,240,000 | 0.083 | 11,255,000 | 0.082 |
| 21/05/2026 | 0.072 | 62.250 | 25,320,000 | 135,000 | 0.338 | 12,720,000 | 0.077 | 12,600,000 | 0.077 |
| 20/05/2026 | 0.068 | 61.600 | 22,490,000 | 255,000 | 0.638 | 11,180,000 | 0.071 | 11,295,000 | 0.071 |
| 19/05/2026 | 0.074 | 62.100 | 27,425,000 | 140,000 | 0.350 | 13,705,000 | 0.073 | 13,720,000 | 0.074 |
| 18/05/2026 | 0.095 | 64.900 | 40,710,000 | 125,000 | 0.312 | 20,505,000 | 0.103 | 20,105,000 | 0.103 |
| 15/05/2026 | 0.166 | 75.600 | 29,565,000 | 525,000 | 1.312 | 14,240,000 | 0.165 | 14,765,000 | 0.165 |
| 14/05/2026 | 0.177 | 76.850 | 43,180,000 | 0 | 0.000 | 21,455,000 | 0.177 | 21,455,000 | 0.177 |
| 13/05/2026 | 0.155 | 73.650 | 17,940,000 | 0 | 0.000 | 8,970,000 | 0.153 | 8,970,000 | 0.152 |
| 12/05/2026 | 0.155 | 73.400 | 32,665,000 | 0 | 0.000 | 16,590,000 | 0.157 | 16,075,000 | 0.156 |
| 11/05/2026 | 0.155 | 73.850 | 14,165,000 | 515,000 | 1.287 | 6,825,000 | 0.154 | 7,340,000 | 0.154 |
| 08/05/2026 | 70.050 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 69.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |