| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.044 | 176.600 | 6,545,000 | 555,000 | 1.388 | 3,260,000 | 0.046 | 3,285,000 | 0.045 |
| 02/06/2026 | 0.045 | 177.500 | 12,205,000 | 530,000 | 1.325 | 6,090,000 | 0.044 | 6,115,000 | 0.044 |
| 01/06/2026 | 0.040 | 173.800 | 11,000,000 | 505,000 | 1.263 | 5,500,000 | 0.039 | 5,500,000 | 0.038 |
| 29/05/2026 | 0.042 | 173.700 | 19,830,000 | 505,000 | 1.263 | 10,290,000 | 0.043 | 9,540,000 | 0.043 |
| 28/05/2026 | 0.043 | 174.100 | 17,670,000 | 1,255,000 | 3.138 | 8,460,000 | 0.042 | 9,210,000 | 0.042 |
| 27/05/2026 | 0.048 | 175.700 | 16,705,000 | 505,000 | 1.263 | 8,385,000 | 0.048 | 8,320,000 | 0.048 |
| 26/05/2026 | 0.054 | 178.200 | 11,795,000 | 570,000 | 1.425 | 5,895,000 | 0.053 | 5,775,000 | 0.053 |
| 22/05/2026 | 0.059 | 178.600 | 20,005,000 | 690,000 | 1.725 | 10,225,000 | 0.061 | 9,750,000 | 0.061 |
| 21/05/2026 | 0.060 | 178.000 | 29,180,000 | 1,165,000 | 2.912 | 14,720,000 | 0.058 | 14,460,000 | 0.058 |
| 20/05/2026 | 0.051 | 174.100 | 60,095,000 | 1,425,000 | 3.562 | 29,675,000 | 0.045 | 30,370,000 | 0.045 |
| 19/05/2026 | 0.066 | 180.000 | 23,940,000 | 730,000 | 1.825 | 11,940,000 | 0.069 | 12,000,000 | 0.069 |
| 18/05/2026 | 0.072 | 182.900 | 12,860,000 | 670,000 | 1.675 | 6,430,000 | 0.071 | 6,430,000 | 0.070 |
| 15/05/2026 | 0.079 | 184.400 | 22,235,000 | 670,000 | 1.675 | 11,125,000 | 0.081 | 11,110,000 | 0.081 |
| 14/05/2026 | 0.089 | 187.500 | 36,570,000 | 685,000 | 1.713 | 18,190,000 | 0.093 | 18,280,000 | 0.093 |
| 13/05/2026 | 0.105 | 192.700 | 17,335,000 | 595,000 | 1.487 | 8,565,000 | 0.104 | 8,660,000 | 0.104 |
| 12/05/2026 | 0.117 | 195.700 | 16,390,000 | 500,000 | 1.250 | 8,490,000 | 0.119 | 7,900,000 | 0.119 |
| 11/05/2026 | 0.115 | 196.400 | 17,165,000 | 1,090,000 | 2.725 | 8,720,000 | 0.118 | 8,445,000 | 0.118 |
| 08/05/2026 | 0.117 | 195.000 | 16,990,000 | 1,365,000 | 3.412 | 9,305,000 | 0.121 | 7,685,000 | 0.122 |
| 07/05/2026 | 0.138 | 200.800 | 3,725,000 | 2,985,000 | 7.462 | 1,750,000 | 0.145 | 1,915,000 | 0.143 |
| 06/05/2026 | 0.133 | 199.400 | 19,130,000 | 2,820,000 | 7.050 | 9,570,000 | 0.137 | 9,560,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |