| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.066 | 126.600 | 13,660,000 | 1,025,000 | 1.030 | 7,900,000 | 0.067 | 5,140,000 | 0.068 |
| 02/06/2026 | 0.080 | 130.900 | 7,175,000 | 3,785,000 | 3.790 | 1,870,000 | 0.066 | 5,025,000 | 0.072 |
| 01/06/2026 | 0.052 | 122.800 | 6,510,000 | 630,000 | 0.630 | 2,980,000 | 0.050 | 2,980,000 | 0.051 |
| 29/05/2026 | 0.048 | 120.900 | 11,950,000 | 630,000 | 0.630 | 5,805,000 | 0.049 | 5,495,000 | 0.049 |
| 28/05/2026 | 0.050 | 121.800 | 8,580,000 | 940,000 | 0.940 | 5,255,000 | 0.045 | 3,225,000 | 0.045 |
| 27/05/2026 | 0.054 | 124.300 | 12,470,000 | 2,970,000 | 2.970 | 4,805,000 | 0.057 | 6,330,000 | 0.056 |
| 26/05/2026 | 0.067 | 127.600 | 28,465,000 | 1,445,000 | 1.440 | 12,885,000 | 0.064 | 13,160,000 | 0.063 |
| 22/05/2026 | 0.067 | 127.000 | 15,665,000 | 1,170,000 | 1.170 | 7,385,000 | 0.066 | 6,355,000 | 0.066 |
| 21/05/2026 | 0.063 | 126.000 | 11,680,000 | 2,200,000 | 2.200 | 4,515,000 | 0.071 | 6,115,000 | 0.072 |
| 20/05/2026 | 0.088 | 131.900 | 40,310,000 | 600,000 | 0.600 | 18,005,000 | 0.091 | 16,865,000 | 0.092 |
| 19/05/2026 | 0.096 | 133.300 | 25,970,000 | 1,740,000 | 1.740 | 10,365,000 | 0.100 | 10,440,000 | 0.100 |
| 18/05/2026 | 0.090 | 131.700 | 75,410,000 | 1,665,000 | 1.670 | 33,785,000 | 0.089 | 34,815,000 | 0.089 |
| 15/05/2026 | 0.104 | 132.300 | 26,790,000 | 635,000 | 0.640 | 12,605,000 | 0.111 | 12,910,000 | 0.112 |
| 14/05/2026 | 0.134 | 137.900 | 47,410,000 | 330,000 | 0.330 | 22,170,000 | 0.145 | 21,735,000 | 0.147 |
| 13/05/2026 | 0.108 | 132.800 | 34,400,000 | 765,000 | 0.770 | 16,185,000 | 0.104 | 16,340,000 | 0.103 |
| 12/05/2026 | 0.111 | 133.300 | 22,605,000 | 610,000 | 0.610 | 10,505,000 | 0.117 | 10,370,000 | 0.118 |
| 11/05/2026 | 0.120 | 133.900 | 42,075,000 | 745,000 | 0.740 | 20,060,000 | 0.123 | 20,805,000 | 0.123 |
| 08/05/2026 | 0.153 | 139.000 | 20,450,000 | 0 | 0.000 | 9,775,000 | 0.151 | 9,775,000 | 0.150 |
| 07/05/2026 | 0.160 | 140.900 | 8,020,000 | 0 | 0.000 | 3,785,000 | 0.157 | 3,545,000 | 0.155 |
| 06/05/2026 | 0.121 | 134.200 | 27,715,000 | 240,000 | 0.240 | 12,700,000 | 0.121 | 12,710,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:44 | |
| 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 |