| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.490 | 80.994 | 1,726,000 | 5,729,000 | 8.180 | 661,000 | 0.512 | ||
| 03/06/2026 | 0.610 | 82.594 | 2,264,000 | 6,390,000 | 9.130 | 2,000 | 0.540 | ||
| 02/06/2026 | 0.610 | 81.794 | 1,491,000 | 6,392,000 | 9.130 | ||||
| 01/06/2026 | 0.620 | 81.644 | 3,743,000 | 6,392,000 | 9.130 | ||||
| 29/05/2026 | 0.730 | 82.594 | 11,966,000 | 6,392,000 | 9.130 | 1,926,000 | 0.382 | 7,518,000 | 0.492 |
| 28/05/2026 | 0.260 | 72.444 | 8,060,000 | 800,000 | 1.140 | 3,762,000 | 0.254 | 3,960,000 | 0.251 |
| 27/05/2026 | 0.315 | 73.944 | 1,011,000 | 602,000 | 0.860 | 489,000 | 0.360 | 462,000 | 0.324 |
| 26/05/2026 | 0.275 | 72.744 | 2,092,000 | 629,000 | 0.900 | 768,000 | 0.234 | 919,000 | 0.206 |
| 22/05/2026 | 0.249 | 72.044 | 2,601,000 | 478,000 | 0.680 | 2,509,000 | 0.208 | 32,000 | 0.196 |
| 21/05/2026 | 0.150 | 67.394 | 6,595,000 | 2,955,000 | 4.220 | 4,362,000 | 0.127 | 462,000 | 0.146 |
| 20/05/2026 | 0.073 | 61.544 | 374,000 | 6,855,000 | 9.790 | 218,000 | 0.075 | 156,000 | 0.073 |
| 19/05/2026 | 0.074 | 61.444 | 20,811,000 | 6,917,000 | 9.880 | 10,288,000 | 0.066 | 9,954,000 | 0.066 |
| 18/05/2026 | 0.085 | 62.294 | 26,798,000 | 7,251,000 | 10.360 | 13,723,000 | 0.083 | 11,561,000 | 0.084 |
| 15/05/2026 | 0.108 | 63.744 | 41,595,000 | 9,413,000 | 13.450 | 19,790,000 | 0.108 | 20,695,000 | 0.108 |
| 14/05/2026 | 0.133 | 65.194 | 30,139,000 | 8,508,000 | 12.150 | 15,022,000 | 0.140 | 11,601,000 | 0.134 |
| 13/05/2026 | 0.130 | 64.594 | 28,347,000 | 11,929,000 | 17.040 | 12,565,000 | 0.124 | 9,322,000 | 0.120 |
| 12/05/2026 | 0.103 | 62.294 | 36,057,000 | 15,172,000 | 21.670 | 12,516,000 | 0.103 | 18,300,000 | 0.105 |
| 11/05/2026 | 0.131 | 63.994 | 41,916,000 | 9,388,000 | 13.410 | 15,333,000 | 0.114 | 21,316,000 | 0.114 |
| 08/05/2026 | 0.177 | 66.294 | 16,347,000 | 3,405,000 | 4.860 | 7,842,000 | 0.165 | 8,122,000 | 0.166 |
| 07/05/2026 | 0.170 | 65.994 | 3,076,000 | 3,125,000 | 4.460 | 1,826,000 | 0.172 | 391,000 | 0.172 |
| 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 |