| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.320 | 156.500 | 480,000 | 2,070,000 | 2.590 | 100,000 | 0.330 | ||
| 03/06/2026 | 0.290 | 151.700 | 410,000 | 1,970,000 | 2.460 | 150,000 | 0.295 | ||
| 02/06/2026 | 0.265 | 147.900 | 130,000 | 1,820,000 | 2.280 | 130,000 | 0.279 | ||
| 01/06/2026 | 0.285 | 152.300 | 300,000 | 1,690,000 | 2.110 | 180,000 | 0.288 | ||
| 29/05/2026 | 0.360 | 161.300 | 710,000 | 1,870,000 | 2.340 | 60,000 | 0.400 | 90,000 | 0.366 |
| 28/05/2026 | 0.430 | 170.000 | 6,040,000 | 1,840,000 | 2.300 | 2,650,000 | 0.410 | 2,440,000 | 0.413 |
| 27/05/2026 | 0.300 | 152.400 | 7,740,000 | 2,050,000 | 2.560 | 3,680,000 | 0.306 | 3,770,000 | 0.299 |
| 26/05/2026 | 0.246 | 143.700 | 2,070,000 | 1,960,000 | 2.450 | 1,080,000 | 0.274 | 200,000 | 0.249 |
| 22/05/2026 | 0.164 | 130.100 | 1,290,000 | 2,840,000 | 3.550 | 650,000 | 0.152 | 320,000 | 0.151 |
| 21/05/2026 | 0.151 | 128.000 | 7,690,000 | 3,170,000 | 3.960 | 3,650,000 | 0.184 | 790,000 | 0.180 |
| 20/05/2026 | 0.180 | 132.800 | 66,540,000 | 6,030,000 | 7.540 | 26,990,000 | 0.139 | 26,470,000 | 0.139 |
| 19/05/2026 | 0.105 | 116.600 | 65,820,000 | 6,550,000 | 8.190 | 28,270,000 | 0.087 | 29,340,000 | 0.086 |
| 18/05/2026 | 0.102 | 115.800 | 59,700,000 | 5,480,000 | 6.850 | 26,220,000 | 0.113 | 26,020,000 | 0.113 |
| 15/05/2026 | 0.104 | 115.900 | 53,260,000 | 5,680,000 | 7.100 | 19,430,000 | 0.118 | 19,820,000 | 0.120 |
| 14/05/2026 | 0.154 | 127.000 | 43,740,000 | 5,290,000 | 6.610 | 16,200,000 | 0.152 | 17,000,000 | 0.154 |
| 13/05/2026 | 0.169 | 129.800 | 30,070,000 | 4,490,000 | 5.610 | 12,610,000 | 0.145 | 11,780,000 | 0.146 |
| 12/05/2026 | 0.170 | 129.500 | 36,760,000 | 5,320,000 | 6.650 | 14,580,000 | 0.171 | 16,360,000 | 0.172 |
| 11/05/2026 | 0.197 | 134.000 | 15,980,000 | 3,540,000 | 4.430 | 6,150,000 | 0.222 | 6,520,000 | 0.220 |
| 08/05/2026 | 0.180 | 130.800 | 94,500,000 | 3,170,000 | 3.960 | 43,940,000 | 0.173 | 45,660,000 | 0.174 |
| 07/05/2026 | 0.239 | 141.400 | 17,840,000 | 1,450,000 | 1.810 | 8,330,000 | 0.189 | 8,210,000 | 0.186 |
| 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 |