| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.018 | 126.600 | 10,000 | 1,060,000 | 1.060 | 10,000 | 0.018 | ||
| 02/06/2026 | 0.020 | 130.900 | 0 | 1,050,000 | 1.050 | ||||
| 01/06/2026 | 0.015 | 122.800 | 0 | 1,050,000 | 1.050 | ||||
| 29/05/2026 | 0.015 | 120.900 | 0 | 1,050,000 | 1.050 | ||||
| 28/05/2026 | 0.016 | 121.800 | 0 | 1,050,000 | 1.050 | ||||
| 27/05/2026 | 0.017 | 124.300 | 0 | 1,050,000 | 1.050 | ||||
| 26/05/2026 | 0.017 | 127.600 | 540,000 | 1,050,000 | 1.050 | 540,000 | 0.017 | ||
| 22/05/2026 | 0.017 | 127.000 | 0 | 1,590,000 | 1.590 | ||||
| 21/05/2026 | 0.017 | 126.000 | 2,420,000 | 1,590,000 | 1.590 | 330,000 | 0.018 | 1,120,000 | 0.020 |
| 20/05/2026 | 0.022 | 131.900 | 0 | 800,000 | 0.800 | ||||
| 19/05/2026 | 0.024 | 133.300 | 1,680,000 | 800,000 | 0.800 | 830,000 | 0.024 | 830,000 | 0.024 |
| 18/05/2026 | 0.022 | 131.700 | 1,480,000 | 800,000 | 0.800 | 850,000 | 0.022 | 630,000 | 0.022 |
| 15/05/2026 | 0.025 | 132.300 | 4,300,000 | 1,020,000 | 1.020 | 1,890,000 | 0.029 | 2,210,000 | 0.029 |
| 14/05/2026 | 0.033 | 137.900 | 7,510,000 | 700,000 | 0.700 | 3,500,000 | 0.036 | 3,710,000 | 0.036 |
| 13/05/2026 | 0.026 | 132.800 | 990,000 | 490,000 | 0.490 | 620,000 | 0.026 | 170,000 | 0.025 |
| 12/05/2026 | 0.028 | 133.300 | 5,040,000 | 940,000 | 0.940 | 2,380,000 | 0.031 | 2,480,000 | 0.031 |
| 11/05/2026 | 0.030 | 133.900 | 5,160,000 | 840,000 | 0.840 | 2,190,000 | 0.032 | 2,570,000 | 0.032 |
| 08/05/2026 | 0.039 | 139.000 | 1,720,000 | 460,000 | 0.460 | 760,000 | 0.039 | 960,000 | 0.039 |
| 07/05/2026 | 0.040 | 140.900 | 4,440,000 | 260,000 | 0.260 | 2,280,000 | 0.038 | 2,160,000 | 0.038 |
| 06/05/2026 | 0.031 | 134.200 | 3,400,000 | 380,000 | 0.380 | 1,580,000 | 0.030 | 1,270,000 | 0.029 |
| 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 |