| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.063 | 123.500 | 4,930,000 | 11,220,000 | 5.610 | ||||
| 03/06/2026 | 0.087 | 126.600 | 9,020,000 | 11,220,000 | 5.610 | 6,000,000 | 0.085 | ||
| 02/06/2026 | 0.119 | 130.900 | 9,210,000 | 17,220,000 | 8.610 | 2,690,000 | 0.100 | ||
| 01/06/2026 | 0.063 | 122.800 | 1,920,000 | 14,530,000 | 7.270 | ||||
| 29/05/2026 | 0.056 | 120.900 | 7,160,000 | 14,530,000 | 7.270 | 5,980,000 | 0.068 | ||
| 28/05/2026 | 0.060 | 121.800 | 1,030,000 | 8,550,000 | 4.280 | 80,000 | 0.060 | 380,000 | 0.059 |
| 27/05/2026 | 0.075 | 124.300 | 2,280,000 | 8,250,000 | 4.120 | 200,000 | 0.073 | ||
| 26/05/2026 | 0.105 | 127.600 | 2,150,000 | 8,450,000 | 4.230 | 200,000 | 0.089 | ||
| 22/05/2026 | 0.101 | 127.000 | 1,530,000 | 8,250,000 | 4.120 | 1,310,000 | 0.100 | ||
| 21/05/2026 | 0.094 | 126.000 | 2,070,000 | 6,940,000 | 3.470 | 630,000 | 0.121 | 500,000 | 0.108 |
| 20/05/2026 | 0.143 | 131.900 | 14,800,000 | 7,070,000 | 3.540 | 10,050,000 | 0.144 | 3,950,000 | 0.161 |
| 19/05/2026 | 0.156 | 133.300 | 1,880,000 | 13,170,000 | 6.590 | ||||
| 18/05/2026 | 0.139 | 131.700 | 8,220,000 | 13,170,000 | 6.590 | 7,280,000 | 0.147 | ||
| 15/05/2026 | 0.150 | 132.300 | 2,060,000 | 5,890,000 | 2.940 | 1,110,000 | 0.161 | 200,000 | 0.143 |
| 14/05/2026 | 0.197 | 137.900 | 11,300,000 | 6,800,000 | 3.400 | 4,780,000 | 0.216 | 5,190,000 | 0.237 |
| 13/05/2026 | 0.158 | 132.800 | 1,830,000 | 6,390,000 | 3.190 | 490,000 | 0.146 | 1,030,000 | 0.152 |
| 12/05/2026 | 0.167 | 133.300 | 50,000 | 5,850,000 | 2.930 | 50,000 | 0.166 | ||
| 11/05/2026 | 0.174 | 133.900 | 1,260,000 | 5,800,000 | 2.900 | 50,000 | 0.190 | ||
| 08/05/2026 | 0.217 | 139.000 | 7,740,000 | 5,750,000 | 2.880 | 7,190,000 | 0.208 | ||
| 07/05/2026 | 0.226 | 140.900 | 17,020,000 | 12,940,000 | 6.470 | 1,140,000 | 0.221 | 8,080,000 | 0.224 |
| 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 |