| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.160 | 80.994 | 5,000 | 220,000 | 0.310 | 5,000 | 0.160 | ||
| 03/06/2026 | 0.195 | 82.594 | 10,000 | 215,000 | 0.310 | 10,000 | 0.181 | ||
| 02/06/2026 | 0.179 | 81.794 | 1,355,000 | 205,000 | 0.290 | 1,350,000 | 0.174 | ||
| 01/06/2026 | 0.181 | 81.644 | 680,000 | 1,555,000 | 2.220 | 620,000 | 0.218 | ||
| 29/05/2026 | 0.201 | 82.594 | 2,655,000 | 2,175,000 | 3.110 | 1,305,000 | 0.106 | ||
| 28/05/2026 | 0.061 | 72.444 | 55,000 | 870,000 | 1.240 | 50,000 | 0.074 | ||
| 27/05/2026 | 0.080 | 73.944 | 3,730,000 | 820,000 | 1.170 | 2,255,000 | 0.086 | ||
| 26/05/2026 | 0.066 | 72.744 | 4,075,000 | 3,075,000 | 4.390 | 1,470,000 | 0.052 | ||
| 22/05/2026 | 0.065 | 72.044 | 2,955,000 | 4,545,000 | 6.490 | ||||
| 21/05/2026 | 0.032 | 67.394 | 2,500,000 | 4,545,000 | 6.490 | 2,335,000 | 0.021 | 25,000 | 0.036 |
| 20/05/2026 | 0.010 | 61.544 | 0 | 6,855,000 | 9.790 | ||||
| 19/05/2026 | 0.010 | 61.444 | 100,000 | 6,855,000 | 9.790 | ||||
| 18/05/2026 | 0.012 | 62.294 | 5,040,000 | 6,855,000 | 9.790 | 4,180,000 | 0.011 | ||
| 15/05/2026 | 0.018 | 63.744 | 2,265,000 | 11,035,000 | 15.760 | 2,145,000 | 0.020 | ||
| 14/05/2026 | 0.028 | 65.194 | 645,000 | 8,890,000 | 12.700 | 540,000 | 0.027 | ||
| 13/05/2026 | 0.025 | 64.594 | 1,710,000 | 9,430,000 | 13.470 | 770,000 | 0.025 | 105,000 | 0.027 |
| 12/05/2026 | 0.018 | 62.294 | 2,215,000 | 10,095,000 | 14.420 | 700,000 | 0.018 | 1,430,000 | 0.020 |
| 11/05/2026 | 0.026 | 63.994 | 2,580,000 | 9,365,000 | 13.380 | 1,405,000 | 0.025 | 1,075,000 | 0.020 |
| 08/05/2026 | 0.038 | 66.294 | 2,495,000 | 9,695,000 | 13.850 | 2,345,000 | 0.039 | 140,000 | 0.035 |
| 07/05/2026 | 0.037 | 65.994 | 3,030,000 | 11,900,000 | 17.000 | 415,000 | 0.035 | 2,485,000 | 0.039 |
| 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 |