| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.214 | 151.700 | 1,670,000 | 2,905,000 | 4.840 | 20,000 | 0.224 | ||
| 02/06/2026 | 0.192 | 147.900 | 2,110,000 | 2,885,000 | 4.810 | 1,125,000 | 0.209 | ||
| 01/06/2026 | 0.221 | 152.300 | 2,055,000 | 4,010,000 | 6.680 | 1,210,000 | 0.258 | ||
| 29/05/2026 | 0.290 | 161.300 | 2,110,000 | 2,800,000 | 4.670 | 1,005,000 | 0.339 | 420,000 | 0.358 |
| 28/05/2026 | 0.375 | 170.000 | 39,865,000 | 3,385,000 | 5.640 | 16,320,000 | 0.325 | 18,590,000 | 0.329 |
| 27/05/2026 | 0.238 | 152.400 | 81,495,000 | 1,115,000 | 1.860 | 40,810,000 | 0.231 | 40,240,000 | 0.230 |
| 26/05/2026 | 0.186 | 143.700 | 4,205,000 | 1,685,000 | 2.810 | 2,015,000 | 0.191 | 1,860,000 | 0.189 |
| 22/05/2026 | 0.114 | 130.100 | 37,505,000 | 1,840,000 | 3.070 | 16,705,000 | 0.102 | 18,150,000 | 0.100 |
| 21/05/2026 | 0.107 | 128.000 | 92,950,000 | 395,000 | 0.660 | 46,045,000 | 0.132 | 46,285,000 | 0.132 |
| 20/05/2026 | 0.139 | 132.800 | 38,890,000 | 155,000 | 0.260 | 19,010,000 | 0.105 | 18,790,000 | 0.103 |
| 19/05/2026 | 0.072 | 116.600 | 46,880,000 | 375,000 | 0.630 | 23,380,000 | 0.060 | 23,320,000 | 0.060 |
| 18/05/2026 | 0.072 | 115.800 | 40,315,000 | 435,000 | 0.730 | 19,710,000 | 0.081 | 20,145,000 | 0.081 |
| 15/05/2026 | 0.074 | 115.900 | 27,800,000 | 0 | 0.000 | 13,900,000 | 0.090 | 13,900,000 | 0.090 |
| 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 |