| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.280 | 81.500 | 0 | 137,500 | 0.140 | ||||
| 03/06/2026 | 0.285 | 82.950 | 0 | 137,500 | 0.140 | ||||
| 02/06/2026 | 0.275 | 81.950 | 150,000 | 137,500 | 0.140 | 100,000 | 0.278 | ||
| 01/06/2026 | 0.244 | 79.450 | 0 | 237,500 | 0.240 | ||||
| 29/05/2026 | 0.275 | 81.600 | 20,000 | 237,500 | 0.240 | 10,000 | 0.280 | ||
| 28/05/2026 | 0.360 | 88.250 | 302,500 | 247,500 | 0.250 | 147,500 | 0.400 | 15,000 | 0.350 |
| 27/05/2026 | 0.305 | 85.200 | 17,500 | 380,000 | 0.380 | 10,000 | 0.325 | ||
| 26/05/2026 | 0.295 | 84.400 | 70,000 | 390,000 | 0.390 | 42,500 | 0.348 | 2,500 | 0.315 |
| 22/05/2026 | 0.241 | 79.850 | 16,605,000 | 430,000 | 0.430 | 7,742,500 | 0.199 | 7,410,000 | 0.194 |
| 21/05/2026 | 0.170 | 74.200 | 23,595,000 | 762,500 | 0.760 | 10,555,000 | 0.214 | 10,467,500 | 0.217 |
| 20/05/2026 | 0.183 | 75.150 | 8,297,500 | 850,000 | 0.850 | 3,752,500 | 0.160 | 2,552,500 | 0.164 |
| 19/05/2026 | 0.113 | 68.500 | 31,952,500 | 2,050,000 | 2.050 | 14,622,500 | 0.093 | 15,050,000 | 0.093 |
| 18/05/2026 | 0.114 | 68.700 | 40,250,000 | 1,622,500 | 1.620 | 16,760,000 | 0.137 | 16,437,500 | 0.136 |
| 15/05/2026 | 0.139 | 71.150 | 20,870,000 | 1,945,000 | 1.950 | 9,317,500 | 0.163 | 9,325,000 | 0.158 |
| 14/05/2026 | 0.147 | 71.500 | 23,882,500 | 1,937,500 | 1.940 | 9,607,500 | 0.164 | 10,457,500 | 0.162 |
| 13/05/2026 | 0.172 | 74.150 | 25,207,500 | 1,087,500 | 1.090 | 9,957,500 | 0.171 | 10,347,500 | 0.170 |
| 12/05/2026 | 0.202 | 76.600 | 31,645,000 | 697,500 | 0.700 | 15,020,000 | 0.192 | 15,107,500 | 0.191 |
| 11/05/2026 | 0.205 | 76.600 | 12,797,500 | 610,000 | 0.610 | 6,145,000 | 0.210 | 5,987,500 | 0.210 |
| 08/05/2026 | 0.168 | 73.350 | 18,570,000 | 767,500 | 0.770 | 8,252,500 | 0.168 | 8,180,000 | 0.166 |
| 07/05/2026 | 0.204 | 76.750 | 28,050,000 | 840,000 | 0.840 | 12,872,500 | 0.199 | 12,955,000 | 0.198 |
| 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 |