| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.186 | 147.900 | 8,370,000 | 17,310,000 | 25.840 | 10,000 | 0.186 | ||
| 01/06/2026 | 0.216 | 152.300 | 7,030,000 | 17,300,000 | 25.820 | ||||
| 29/05/2026 | 0.300 | 161.300 | 9,350,000 | 17,300,000 | 25.820 | 1,200,000 | 0.331 | ||
| 28/05/2026 | 0.380 | 170.000 | 23,870,000 | 16,100,000 | 24.030 | 8,300,000 | 0.356 | ||
| 27/05/2026 | 0.234 | 152.400 | 15,950,000 | 7,800,000 | 11.640 | 1,560,000 | 0.201 | 2,160,000 | 0.241 |
| 26/05/2026 | 0.170 | 143.700 | 24,360,000 | 7,200,000 | 10.750 | 5,270,000 | 0.179 | 1,250,000 | 0.167 |
| 22/05/2026 | 0.091 | 130.100 | 20,680,000 | 11,220,000 | 16.750 | 1,450,000 | 0.077 | ||
| 21/05/2026 | 0.083 | 128.000 | 26,800,000 | 12,670,000 | 18.910 | 4,200,000 | 0.117 | 3,210,000 | 0.111 |
| 20/05/2026 | 0.116 | 132.800 | 27,680,000 | 13,660,000 | 20.390 | 3,620,000 | 0.066 | ||
| 19/05/2026 | 0.045 | 116.600 | 26,230,000 | 10,040,000 | 14.990 | 13,040,000 | 0.035 | 600,000 | 0.035 |
| 18/05/2026 | 0.049 | 115.800 | 10,470,000 | 22,480,000 | 33.550 | 3,310,000 | 0.055 | 2,170,000 | 0.057 |
| 15/05/2026 | 0.053 | 115.900 | 5,510,000 | 23,620,000 | 35.250 | 2,350,000 | 0.096 | 2,200,000 | 0.067 |
| 14/05/2026 | 0.103 | 127.000 | 23,070,000 | 23,770,000 | 35.480 | 280,000 | 0.103 | 20,800,000 | 0.106 |
| 13/05/2026 | 0.112 | 129.800 | 5,270,000 | 3,250,000 | 4.850 | 1,840,000 | 0.098 | 360,000 | 0.098 |
| 12/05/2026 | 0.113 | 129.500 | 1,410,000 | 4,730,000 | 7.060 | 630,000 | 0.117 | 420,000 | 0.111 |
| 11/05/2026 | 0.137 | 134.000 | 20,110,000 | 4,940,000 | 7.370 | 8,460,000 | 0.162 | 7,970,000 | 0.165 |
| 08/05/2026 | 0.124 | 130.800 | 9,400,000 | 5,430,000 | 8.100 | 1,320,000 | 0.118 | 4,960,000 | 0.125 |
| 07/05/2026 | 0.187 | 141.400 | 19,290,000 | 1,790,000 | 2.670 | 8,220,000 | 0.184 | 7,900,000 | 0.181 |
| 06/05/2026 | 0.123 | 130.100 | 6,010,000 | 2,110,000 | 3.150 | 2,710,000 | 0.134 | 1,640,000 | 0.128 |
| 05/05/2026 | 0.079 | 119.000 | 1,310,000 | 3,180,000 | 4.750 | 290,000 | 0.086 | 780,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:11 | |
| 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 |