| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.089 | 410.400 | 6,140,000 | 14,480,000 | 14.480 | 5,615,000 | 0.088 | 445,000 | 0.083 |
| 01/06/2026 | 0.081 | 400.200 | 10,190,000 | 19,650,000 | 19.650 | 5,000,000 | 0.082 | 5,190,000 | 0.082 |
| 29/05/2026 | 0.080 | 399.800 | 80,315,000 | 19,460,000 | 19.460 | 40,140,000 | 0.080 | 40,175,000 | 0.080 |
| 28/05/2026 | 0.080 | 396.200 | 136,080,000 | 19,425,000 | 19.425 | 65,200,000 | 0.078 | 70,830,000 | 0.078 |
| 27/05/2026 | 0.084 | 402.200 | 81,125,000 | 13,795,000 | 13.795 | 40,000,000 | 0.085 | 41,125,000 | 0.085 |
| 26/05/2026 | 0.088 | 405.600 | 113,580,000 | 12,670,000 | 12.670 | 55,605,000 | 0.090 | 57,975,000 | 0.090 |
| 22/05/2026 | 0.093 | 409.200 | 100,050,000 | 10,300,000 | 10.300 | 50,050,000 | 0.093 | 50,000,000 | 0.093 |
| 21/05/2026 | 0.090 | 407.400 | 60,400,000 | 10,350,000 | 10.350 | 30,050,000 | 0.099 | 30,350,000 | 0.099 |
| 20/05/2026 | 0.095 | 411.200 | 100,330,000 | 10,050,000 | 10.050 | 50,040,000 | 0.092 | 50,290,000 | 0.092 |
| 19/05/2026 | 0.093 | 410.000 | 100,420,000 | 9,800,000 | 9.800 | 50,000,000 | 0.095 | 50,420,000 | 0.095 |
| 18/05/2026 | 0.094 | 410.000 | 81,015,000 | 9,380,000 | 9.380 | 40,620,000 | 0.096 | 40,395,000 | 0.096 |
| 15/05/2026 | 0.104 | 416.400 | 80,390,000 | 9,605,000 | 9.605 | 40,175,000 | 0.104 | 40,215,000 | 0.104 |
| 14/05/2026 | 0.111 | 423.600 | 2,540,000 | 9,565,000 | 9.565 | 790,000 | 0.115 | 1,150,000 | 0.116 |
| 13/05/2026 | 0.110 | 423.800 | 100,000 | 9,205,000 | 9.205 | 100,000 | 0.110 | ||
| 12/05/2026 | 0.110 | 423.800 | 600,000 | 9,105,000 | 9.105 | 600,000 | 0.113 | ||
| 11/05/2026 | 0.111 | 425.400 | 800,000 | 9,705,000 | 9.705 | 800,000 | 0.109 | ||
| 08/05/2026 | 0.111 | 424.200 | 540,000 | 8,905,000 | 8.905 | 480,000 | 0.111 | 60,000 | 0.113 |
| 07/05/2026 | 0.113 | 427.000 | 725,000 | 9,325,000 | 9.325 | 420,000 | 0.112 | 205,000 | 0.112 |
| 06/05/2026 | 0.107 | 421.200 | 1,120,000 | 9,540,000 | 9.540 | 950,000 | 0.107 | 170,000 | 0.108 |
| 05/05/2026 | 0.104 | 418.200 | 430,000 | 10,320,000 | 10.320 | 20,000 | 0.104 | 410,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |