| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.187 | 82.950 | 3,687,500 | 5,497,500 | 7.854 | 2,500 | 0.190 | ||
| 02/06/2026 | 0.180 | 81.950 | 1,930,000 | 5,500,000 | 7.857 | 430,000 | 0.159 | 10,000 | 0.170 |
| 01/06/2026 | 0.153 | 79.450 | 5,247,500 | 5,920,000 | 8.457 | 965,000 | 0.156 | 2,110,000 | 0.164 |
| 29/05/2026 | 0.174 | 81.600 | 4,527,500 | 4,775,000 | 6.821 | 257,500 | 0.204 | 807,500 | 0.212 |
| 28/05/2026 | 0.240 | 88.250 | 48,422,500 | 4,225,000 | 6.036 | 20,977,500 | 0.265 | 22,772,500 | 0.264 |
| 27/05/2026 | 0.205 | 85.200 | 3,087,500 | 2,430,000 | 3.471 | 902,500 | 0.213 | 560,000 | 0.200 |
| 26/05/2026 | 0.195 | 84.400 | 4,492,500 | 2,772,500 | 3.961 | 1,895,000 | 0.210 | 230,000 | 0.213 |
| 22/05/2026 | 0.147 | 79.850 | 4,072,500 | 4,437,500 | 6.339 | 7,500 | 0.142 | 325,000 | 0.119 |
| 21/05/2026 | 0.103 | 74.200 | 43,287,500 | 4,120,000 | 5.886 | 16,170,000 | 0.128 | 15,012,500 | 0.129 |
| 20/05/2026 | 0.114 | 75.150 | 94,085,000 | 5,277,500 | 7.539 | 43,507,500 | 0.114 | 39,575,000 | 0.116 |
| 19/05/2026 | 0.069 | 68.500 | 12,972,500 | 9,210,000 | 13.157 | 5,012,500 | 0.060 | 5,192,500 | 0.059 |
| 18/05/2026 | 0.070 | 68.700 | 91,085,000 | 9,030,000 | 12.900 | 42,082,500 | 0.082 | 41,847,500 | 0.083 |
| 15/05/2026 | 0.085 | 71.150 | 187,705,000 | 9,265,000 | 13.236 | 88,150,000 | 0.103 | 89,750,000 | 0.103 |
| 14/05/2026 | 0.093 | 71.500 | 80,567,500 | 7,665,000 | 10.950 | 37,130,000 | 0.103 | 40,407,500 | 0.103 |
| 13/05/2026 | 0.107 | 74.150 | 64,530,000 | 4,387,500 | 6.268 | 30,555,000 | 0.107 | 32,302,500 | 0.107 |
| 12/05/2026 | 0.126 | 76.600 | 46,350,000 | 2,640,000 | 3.771 | 22,060,000 | 0.118 | 22,417,500 | 0.117 |
| 11/05/2026 | 0.127 | 76.600 | 28,035,000 | 2,282,500 | 3.261 | 13,485,000 | 0.130 | 13,535,000 | 0.130 |
| 08/05/2026 | 0.105 | 73.350 | 6,495,000 | 2,232,500 | 3.189 | 2,365,000 | 0.103 | 3,532,500 | 0.104 |
| 07/05/2026 | 0.134 | 76.750 | 14,480,000 | 1,065,000 | 1.521 | 5,282,500 | 0.131 | 5,405,000 | 0.131 |
| 06/05/2026 | 0.121 | 74.850 | 9,115,000 | 942,500 | 1.346 | 4,005,000 | 0.130 | 3,975,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 12:42 | |
| 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 |