| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.047 | 36.820 | 2,160,000 | 170,000 | 0.425 | 1,080,000 | 0.047 | 1,080,000 | 0.047 |
| 02/06/2026 | 0.054 | 38.020 | 5,860,000 | 170,000 | 0.425 | 2,870,000 | 0.051 | 2,830,000 | 0.050 |
| 01/06/2026 | 0.046 | 36.140 | 5,160,000 | 210,000 | 0.525 | 2,665,000 | 0.045 | 2,455,000 | 0.045 |
| 29/05/2026 | 0.044 | 35.340 | 4,000,000 | 420,000 | 1.050 | 2,000,000 | 0.044 | 2,000,000 | 0.044 |
| 28/05/2026 | 0.042 | 34.920 | 2,370,000 | 420,000 | 1.050 | 1,210,000 | 0.042 | 1,160,000 | 0.042 |
| 27/05/2026 | 0.043 | 35.220 | 2,950,000 | 470,000 | 1.175 | 1,550,000 | 0.044 | 1,400,000 | 0.045 |
| 26/05/2026 | 0.043 | 34.940 | 1,200,000 | 620,000 | 1.550 | 500,000 | 0.042 | 700,000 | 0.041 |
| 22/05/2026 | 0.049 | 35.840 | 4,110,000 | 420,000 | 1.050 | 2,170,000 | 0.048 | 1,940,000 | 0.048 |
| 21/05/2026 | 0.045 | 35.120 | 200,000 | 650,000 | 1.625 | 200,000 | 0.046 | ||
| 20/05/2026 | 0.050 | 36.020 | 3,360,000 | 450,000 | 1.125 | 1,680,000 | 0.050 | 1,680,000 | 0.050 |
| 19/05/2026 | 0.049 | 35.940 | 3,760,000 | 450,000 | 1.125 | 1,830,000 | 0.049 | 1,880,000 | 0.049 |
| 18/05/2026 | 0.042 | 34.240 | 2,820,000 | 400,000 | 1.000 | 1,270,000 | 0.040 | 1,550,000 | 0.040 |
| 15/05/2026 | 0.041 | 33.800 | 65,000 | 120,000 | 0.300 | 60,000 | 0.040 | 5,000 | 0.040 |
| 14/05/2026 | 0.044 | 34.200 | 1,445,000 | 175,000 | 0.438 | 740,000 | 0.046 | 645,000 | 0.046 |
| 13/05/2026 | 0.048 | 35.280 | 3,290,000 | 270,000 | 0.675 | 1,650,000 | 0.048 | 1,625,000 | 0.047 |
| 12/05/2026 | 0.054 | 36.160 | 2,175,000 | 295,000 | 0.737 | 970,000 | 0.054 | 1,205,000 | 0.053 |
| 11/05/2026 | 0.056 | 36.720 | 3,500,000 | 60,000 | 0.150 | 1,720,000 | 0.055 | 1,780,000 | 0.055 |
| 08/05/2026 | 0.061 | 37.400 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.061 | 2,880,000 | 0.061 |
| 07/05/2026 | 0.064 | 37.920 | 8,780,000 | 0 | 0.000 | 4,390,000 | 0.065 | 4,390,000 | 0.065 |
| 06/05/2026 | 0.055 | 36.180 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.055 | 1,630,000 | 0.055 |
| 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 |