| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.122 | 217.000 | 62,500 | 695,000 | 1.740 | 40,000 | 0.120 | 22,500 | 0.124 |
| 02/06/2026 | 0.114 | 215.200 | 932,500 | 712,500 | 1.780 | 500,000 | 0.109 | 332,500 | 0.099 |
| 01/06/2026 | 0.101 | 210.600 | 747,500 | 880,000 | 2.200 | 717,500 | 0.101 | 30,000 | 0.101 |
| 29/05/2026 | 0.089 | 206.600 | 45,000 | 1,567,500 | 3.920 | 25,000 | 0.086 | 20,000 | 0.082 |
| 28/05/2026 | 0.090 | 206.400 | 115,000 | 1,572,500 | 3.930 | 100,000 | 0.089 | 15,000 | 0.090 |
| 27/05/2026 | 0.098 | 209.200 | 760,000 | 1,657,500 | 4.140 | 40,000 | 0.091 | 720,000 | 0.094 |
| 26/05/2026 | 0.096 | 207.400 | 1,957,500 | 977,500 | 2.440 | 1,957,500 | 0.094 | ||
| 22/05/2026 | 0.086 | 204.000 | 205,000 | 2,935,000 | 7.340 | 15,000 | 0.090 | 190,000 | 0.087 |
| 21/05/2026 | 0.079 | 200.600 | 665,000 | 2,760,000 | 6.900 | 607,500 | 0.083 | 55,000 | 0.085 |
| 20/05/2026 | 0.069 | 198.000 | 540,000 | 3,312,500 | 8.280 | 540,000 | 0.071 | ||
| 19/05/2026 | 0.079 | 201.200 | 12,097,500 | 2,772,500 | 6.930 | 6,075,000 | 0.085 | 5,887,500 | 0.084 |
| 18/05/2026 | 0.069 | 196.600 | 2,225,000 | 2,960,000 | 7.400 | 960,000 | 0.067 | 1,235,000 | 0.067 |
| 15/05/2026 | 0.078 | 198.000 | 345,000 | 2,685,000 | 6.710 | 150,000 | 0.078 | 45,000 | 0.078 |
| 14/05/2026 | 0.084 | 199.400 | 720,000 | 2,790,000 | 6.980 | 360,000 | 0.084 | 360,000 | 0.084 |
| 13/05/2026 | 0.080 | 198.100 | 840,000 | 2,790,000 | 6.980 | 270,000 | 0.076 | 570,000 | 0.075 |
| 12/05/2026 | 0.071 | 194.000 | 4,027,500 | 2,490,000 | 6.230 | 1,522,500 | 0.082 | 2,395,000 | 0.081 |
| 11/05/2026 | 0.098 | 203.000 | 1,357,500 | 1,617,500 | 4.040 | 640,000 | 0.090 | 717,500 | 0.089 |
| 08/05/2026 | 0.088 | 199.000 | 2,102,500 | 1,540,000 | 3.850 | 1,015,000 | 0.088 | 1,082,500 | 0.088 |
| 07/05/2026 | 0.103 | 203.600 | 4,635,000 | 1,472,500 | 3.680 | 2,335,000 | 0.103 | 1,945,000 | 0.103 |
| 06/05/2026 | 0.099 | 201.600 | 1,560,000 | 1,862,500 | 4.660 | 720,000 | 0.095 | 740,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |