| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.092 | 25.860 | 10,570,000 | 1,180,000 | 2.950 | 5,285,000 | 0.092 | 5,285,000 | 0.092 |
| 02/06/2026 | 0.095 | 25.920 | 6,690,000 | 1,180,000 | 2.950 | 3,340,000 | 0.092 | 3,350,000 | 0.092 |
| 01/06/2026 | 0.093 | 25.880 | 5,600,000 | 1,170,000 | 2.925 | 2,660,000 | 0.095 | 2,660,000 | 0.095 |
| 29/05/2026 | 0.096 | 26.040 | 13,540,000 | 1,170,000 | 2.925 | 6,270,000 | 0.100 | 7,270,000 | 0.099 |
| 28/05/2026 | 0.081 | 25.140 | 6,480,000 | 170,000 | 0.425 | 3,285,000 | 0.081 | 3,195,000 | 0.081 |
| 27/05/2026 | 0.091 | 25.720 | 8,185,000 | 260,000 | 0.650 | 4,195,000 | 0.094 | 3,990,000 | 0.094 |
| 26/05/2026 | 0.095 | 25.740 | 10,365,000 | 465,000 | 1.162 | 5,100,000 | 0.097 | 5,265,000 | 0.097 |
| 22/05/2026 | 0.096 | 25.540 | 12,790,000 | 300,000 | 0.750 | 6,330,000 | 0.100 | 6,460,000 | 0.100 |
| 21/05/2026 | 0.109 | 26.200 | 12,705,000 | 170,000 | 0.425 | 6,325,000 | 0.113 | 6,380,000 | 0.113 |
| 20/05/2026 | 0.099 | 25.660 | 9,210,000 | 115,000 | 0.288 | 4,605,000 | 0.099 | 4,605,000 | 0.099 |
| 19/05/2026 | 0.105 | 25.940 | 8,450,000 | 115,000 | 0.288 | 4,380,000 | 0.105 | 4,070,000 | 0.105 |
| 18/05/2026 | 0.100 | 25.771 | 12,370,000 | 425,000 | 1.062 | 6,190,000 | 0.102 | 6,180,000 | 0.102 |
| 15/05/2026 | 0.107 | 26.031 | 18,625,000 | 435,000 | 1.088 | 9,315,000 | 0.112 | 9,310,000 | 0.111 |
| 14/05/2026 | 0.122 | 26.471 | 16,135,000 | 440,000 | 1.100 | 7,905,000 | 0.126 | 8,230,000 | 0.125 |
| 13/05/2026 | 0.126 | 26.811 | 10,650,000 | 115,000 | 0.288 | 5,210,000 | 0.125 | 5,325,000 | 0.125 |
| 12/05/2026 | 0.133 | 27.011 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.130 | 2,530,000 | 0.131 |
| 11/05/2026 | 0.130 | 27.231 | 3,650,000 | 0 | 0.000 | 1,825,000 | 0.127 | 1,825,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |