| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.040 | 459.000 | 6,990,000 | 131,625,000 | 44.022 | 4,685,000 | 0.039 | 2,255,000 | 0.039 |
| 03/06/2026 | 0.043 | 466.400 | 8,715,000 | 134,055,000 | 44.834 | 7,280,000 | 0.046 | ||
| 02/06/2026 | 0.051 | 481.600 | 24,065,000 | 141,335,000 | 47.269 | 13,360,000 | 0.043 | 8,085,000 | 0.039 |
| 01/06/2026 | 0.029 | 436.000 | 280,000 | 146,610,000 | 49.033 | 170,000 | 0.026 | 20,000 | 0.028 |
| 29/05/2026 | 0.024 | 427.200 | 21,075,000 | 146,760,000 | 49.084 | 17,565,000 | 0.023 | 3,285,000 | 0.025 |
| 28/05/2026 | 0.023 | 425.000 | 11,640,000 | 161,040,000 | 53.860 | 4,635,000 | 0.022 | 4,755,000 | 0.022 |
| 27/05/2026 | 0.024 | 434.400 | 4,920,000 | 160,920,000 | 53.819 | 4,830,000 | 0.025 | ||
| 26/05/2026 | 0.025 | 439.000 | 4,675,000 | 156,090,000 | 52.204 | 4,605,000 | 0.025 | ||
| 22/05/2026 | 0.025 | 441.400 | 6,800,000 | 151,485,000 | 50.664 | 5,000,000 | 0.025 | 650,000 | 0.028 |
| 21/05/2026 | 0.025 | 439.000 | 4,915,000 | 155,835,000 | 52.119 | 4,665,000 | 0.027 | ||
| 20/05/2026 | 0.030 | 455.200 | 3,360,000 | 151,170,000 | 50.559 | 3,360,000 | 0.030 | ||
| 19/05/2026 | 0.033 | 460.000 | 5,050,000 | 147,810,000 | 49.435 | 1,050,000 | 0.031 | 3,700,000 | 0.033 |
| 18/05/2026 | 0.028 | 449.200 | 13,235,000 | 145,160,000 | 48.548 | 7,285,000 | 0.030 | 5,750,000 | 0.030 |
| 15/05/2026 | 0.029 | 456.400 | 35,690,000 | 146,695,000 | 49.062 | 15,515,000 | 0.031 | 18,590,000 | 0.031 |
| 14/05/2026 | 0.031 | 454.900 | 26,690,000 | 143,620,000 | 48.033 | 9,790,000 | 0.033 | 16,110,000 | 0.035 |
| 13/05/2026 | 0.033 | 457.300 | 3,490,000 | 137,300,000 | 45.920 | 200,000 | 0.032 | 3,290,000 | 0.033 |
| 12/05/2026 | 0.032 | 451.900 | 6,325,000 | 134,210,000 | 44.886 | 680,000 | 0.034 | 5,095,000 | 0.033 |
| 11/05/2026 | 0.035 | 459.100 | 3,830,000 | 129,795,000 | 43.410 | 930,000 | 0.035 | 2,900,000 | 0.035 |
| 08/05/2026 | 0.039 | 466.100 | 16,480,000 | 127,825,000 | 42.751 | 7,925,000 | 0.037 | 8,455,000 | 0.037 |
| 07/05/2026 | 0.039 | 472.100 | 12,905,000 | 127,295,000 | 42.574 | 40,000 | 0.036 | 11,265,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |