| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 1.070 | 1,466.000 | 90,000 | 210,000 | 0.700 | 45,000 | 1.132 | 30,000 | 1.077 |
| 29/05/2026 | 1.210 | 1,595.000 | 385,000 | 225,000 | 0.750 | 105,000 | 1.427 | 250,000 | 1.348 |
| 28/05/2026 | 1.280 | 1,618.000 | 1,750,000 | 80,000 | 0.267 | 870,000 | 1.101 | 880,000 | 1.086 |
| 27/05/2026 | 1.040 | 1,425.000 | 3,665,000 | 70,000 | 0.233 | 1,790,000 | 1.055 | 1,835,000 | 1.054 |
| 26/05/2026 | 0.940 | 1,345.000 | 185,000 | 25,000 | 0.083 | 105,000 | 0.867 | 80,000 | 0.857 |
| 22/05/2026 | 0.870 | 1,282.000 | 11,720,000 | 50,000 | 0.167 | 5,875,000 | 0.782 | 5,830,000 | 0.779 |
| 21/05/2026 | 0.560 | 1,010.000 | 1,260,000 | 95,000 | 0.317 | 610,000 | 0.603 | 650,000 | 0.604 |
| 20/05/2026 | 0.620 | 1,058.000 | 245,000 | 55,000 | 0.183 | 115,000 | 0.568 | 130,000 | 0.572 |
| 19/05/2026 | 0.590 | 1,030.000 | 4,495,000 | 40,000 | 0.133 | 2,235,000 | 0.642 | 2,250,000 | 0.642 |
| 18/05/2026 | 0.720 | 1,137.000 | 5,770,000 | 25,000 | 0.083 | 2,890,000 | 0.720 | 2,880,000 | 0.721 |
| 15/05/2026 | 0.640 | 1,040.000 | 1,345,000 | 35,000 | 0.117 | 680,000 | 0.705 | 655,000 | 0.704 |
| 14/05/2026 | 0.710 | 1,090.000 | 2,420,000 | 60,000 | 0.200 | 1,225,000 | 0.752 | 1,165,000 | 0.751 |
| 13/05/2026 | 0.790 | 1,150.000 | 10,225,000 | 120,000 | 0.400 | 5,075,000 | 0.484 | 5,140,000 | 0.487 |
| 12/05/2026 | 0.445 | 840.000 | 17,050,000 | 55,000 | 0.183 | 8,525,000 | 0.457 | 8,525,000 | 0.457 |
| 11/05/2026 | 0.520 | 899.000 | 2,035,000 | 55,000 | 0.183 | 1,020,000 | 0.527 | 1,015,000 | 0.526 |
| 08/05/2026 | 0.570 | 923.000 | 0 | 60,000 | 0.200 | ||||
| 07/05/2026 | 0.600 | 975.000 | 7,090,000 | 60,000 | 0.200 | 3,550,000 | 0.574 | 3,540,000 | 0.575 |
| 06/05/2026 | 0.580 | 928.500 | 7,785,000 | 70,000 | 0.233 | 3,885,000 | 0.576 | 3,900,000 | 0.575 |
| 05/05/2026 | 0.590 | 919.500 | 6,760,000 | 55,000 | 0.183 | 3,380,000 | 0.593 | 3,380,000 | 0.593 |
| 04/05/2026 | 0.640 | 957.000 | 12,695,000 | 55,000 | 0.183 | 6,345,000 | 0.602 | 6,350,000 | 0.601 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |