| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.250 | 78.600 | 1,050,000 | 4,345,000 | 6.207 | 1,050,000 | 0.246 | ||
| 03/06/2026 | 0.234 | 80.400 | 2,015,000 | 5,395,000 | 7.707 | 1,305,000 | 0.242 | ||
| 02/06/2026 | 0.187 | 85.500 | 11,315,000 | 6,700,000 | 9.571 | 1,845,000 | 0.218 | 6,515,000 | 0.207 |
| 01/06/2026 | 0.265 | 78.250 | 19,775,000 | 2,030,000 | 2.900 | 8,980,000 | 0.277 | 10,500,000 | 0.278 |
| 29/05/2026 | 0.325 | 73.450 | 10,905,000 | 510,000 | 0.729 | 5,200,000 | 0.314 | 5,705,000 | 0.313 |
| 28/05/2026 | 0.330 | 73.300 | 10,695,000 | 5,000 | 0.007 | 5,690,000 | 0.329 | 5,005,000 | 0.332 |
| 27/05/2026 | 0.265 | 77.700 | 4,505,000 | 690,000 | 0.986 | 1,910,000 | 0.262 | 2,395,000 | 0.263 |
| 26/05/2026 | 0.255 | 78.800 | 5,705,000 | 205,000 | 0.293 | 3,305,000 | 0.258 | 2,120,000 | 0.249 |
| 22/05/2026 | 0.216 | 81.350 | 0 | 1,390,000 | 1.986 | ||||
| 21/05/2026 | 0.208 | 82.100 | 0 | 1,390,000 | 1.986 | ||||
| 20/05/2026 | 0.204 | 82.850 | 0 | 1,390,000 | 1.986 | ||||
| 19/05/2026 | 0.204 | 83.050 | 0 | 1,390,000 | 1.986 | ||||
| 18/05/2026 | 0.215 | 82.150 | 0 | 1,390,000 | 1.986 | ||||
| 15/05/2026 | 0.213 | 82.700 | 0 | 1,390,000 | 1.986 | ||||
| 14/05/2026 | 0.186 | 85.700 | 700,000 | 1,390,000 | 1.986 | 115,000 | 0.154 | 585,000 | 0.163 |
| 13/05/2026 | 0.171 | 87.600 | 0 | 920,000 | 1.314 | ||||
| 12/05/2026 | 0.201 | 84.150 | 0 | 920,000 | 1.314 | ||||
| 11/05/2026 | 0.204 | 84.350 | 115,000 | 920,000 | 1.314 | ||||
| 08/05/2026 | 0.209 | 84.050 | 0 | 920,000 | 1.314 | ||||
| 07/05/2026 | 0.209 | 84.250 | 890,000 | 920,000 | 1.314 | 530,000 | 0.207 | 360,000 | 0.201 |
| 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 |