| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.540 | 80.994 | 47,000 | 2,332,000 | 3.480 | ||||
| 03/06/2026 | 0.670 | 82.594 | 238,000 | 2,332,000 | 3.480 | 35,000 | 0.780 | ||
| 02/06/2026 | 0.640 | 81.794 | 113,000 | 2,367,000 | 3.530 | 1,000 | 0.720 | ||
| 01/06/2026 | 0.650 | 81.644 | 884,000 | 2,366,000 | 3.530 | 148,000 | 0.747 | 477,000 | 0.712 |
| 29/05/2026 | 0.770 | 82.594 | 13,916,000 | 2,037,000 | 3.040 | 6,499,000 | 0.517 | 4,783,000 | 0.436 |
| 28/05/2026 | 0.250 | 72.444 | 9,786,000 | 3,753,000 | 5.600 | 4,529,000 | 0.272 | 4,556,000 | 0.275 |
| 27/05/2026 | 0.295 | 73.944 | 13,112,000 | 3,726,000 | 5.560 | 6,035,000 | 0.325 | 5,879,000 | 0.323 |
| 26/05/2026 | 0.260 | 72.744 | 11,488,000 | 3,882,000 | 5.790 | 4,644,000 | 0.231 | 5,090,000 | 0.223 |
| 22/05/2026 | 0.250 | 72.044 | 30,563,000 | 3,436,000 | 5.130 | 15,184,000 | 0.218 | 11,244,000 | 0.220 |
| 21/05/2026 | 0.155 | 67.394 | 67,586,000 | 7,376,000 | 11.010 | 32,127,000 | 0.120 | 31,214,000 | 0.119 |
| 20/05/2026 | 0.071 | 61.544 | 15,263,000 | 8,289,000 | 12.370 | 7,330,000 | 0.071 | 7,388,000 | 0.071 |
| 19/05/2026 | 0.073 | 61.444 | 16,390,000 | 8,231,000 | 12.290 | 7,689,000 | 0.069 | 7,888,000 | 0.068 |
| 18/05/2026 | 0.083 | 62.294 | 14,539,000 | 8,032,000 | 11.990 | 6,465,000 | 0.084 | 7,102,000 | 0.083 |
| 15/05/2026 | 0.108 | 63.744 | 34,188,000 | 7,395,000 | 11.040 | 16,756,000 | 0.109 | 16,735,000 | 0.109 |
| 14/05/2026 | 0.132 | 65.194 | 56,064,000 | 7,416,000 | 11.070 | 27,976,000 | 0.135 | 26,664,000 | 0.135 |
| 13/05/2026 | 0.127 | 64.594 | 54,185,000 | 8,728,000 | 13.030 | 26,752,000 | 0.123 | 25,091,000 | 0.122 |
| 12/05/2026 | 0.099 | 62.294 | 24,823,000 | 10,389,000 | 15.510 | 11,246,000 | 0.103 | 12,166,000 | 0.103 |
| 11/05/2026 | 0.128 | 63.994 | 43,452,000 | 9,469,000 | 14.130 | 17,451,000 | 0.111 | 23,023,000 | 0.113 |
| 08/05/2026 | 0.175 | 66.294 | 39,833,000 | 3,897,000 | 5.820 | 19,380,000 | 0.164 | 19,856,000 | 0.164 |
| 07/05/2026 | 0.168 | 65.994 | 47,057,000 | 3,421,000 | 5.110 | 23,177,000 | 0.167 | 23,208,000 | 0.167 |
| 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 |