| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.161 | 91.800 | 3,685,000 | 5,035,000 | 7.193 | 1,800,000 | 0.159 | 1,695,000 | 0.160 |
| 03/06/2026 | 0.174 | 93.250 | 7,380,000 | 5,140,000 | 7.343 | 3,550,000 | 0.189 | 3,445,000 | 0.189 |
| 02/06/2026 | 0.211 | 96.750 | 23,655,000 | 5,245,000 | 7.493 | 11,050,000 | 0.191 | 10,815,000 | 0.190 |
| 01/06/2026 | 0.153 | 90.750 | 15,855,000 | 5,480,000 | 7.829 | 7,315,000 | 0.155 | 8,000,000 | 0.156 |
| 29/05/2026 | 0.164 | 91.300 | 20,765,000 | 4,795,000 | 6.850 | 9,795,000 | 0.160 | 9,680,000 | 0.157 |
| 28/05/2026 | 0.151 | 90.300 | 9,900,000 | 4,910,000 | 7.014 | 4,525,000 | 0.147 | 4,860,000 | 0.146 |
| 27/05/2026 | 0.154 | 90.700 | 12,650,000 | 4,575,000 | 6.536 | 6,100,000 | 0.170 | 6,330,000 | 0.170 |
| 26/05/2026 | 0.186 | 93.650 | 4,335,000 | 4,345,000 | 6.207 | 2,195,000 | 0.174 | 2,000,000 | 0.172 |
| 22/05/2026 | 0.165 | 91.600 | 5,060,000 | 4,540,000 | 6.486 | 2,420,000 | 0.167 | 2,555,000 | 0.168 |
| 21/05/2026 | 0.164 | 90.550 | 6,370,000 | 4,405,000 | 6.293 | 3,155,000 | 0.172 | 3,035,000 | 0.173 |
| 20/05/2026 | 0.160 | 90.200 | 3,855,000 | 4,525,000 | 6.464 | 1,880,000 | 0.168 | 1,895,000 | 0.168 |
| 19/05/2026 | 0.198 | 93.900 | 6,170,000 | 4,510,000 | 6.443 | 2,870,000 | 0.195 | 3,150,000 | 0.196 |
| 18/05/2026 | 0.206 | 93.800 | 160,000 | 4,230,000 | 6.043 | 160,000 | 0.202 | ||
| 15/05/2026 | 0.237 | 96.450 | 0 | 4,070,000 | 5.814 | ||||
| 14/05/2026 | 0.260 | 98.150 | 100,000 | 4,070,000 | 5.814 | 100,000 | 0.260 | ||
| 13/05/2026 | 0.250 | 98.150 | 550,000 | 3,970,000 | 5.671 | 550,000 | 0.249 | ||
| 12/05/2026 | 0.285 | 99.850 | 0 | 3,420,000 | 4.886 | ||||
| 11/05/2026 | 0.285 | 101.700 | 0 | 3,420,000 | 4.886 | ||||
| 08/05/2026 | 0.285 | 99.750 | 100,000 | 3,420,000 | 4.886 | 100,000 | 0.285 | ||
| 07/05/2026 | 0.275 | 100.700 | 0 | 3,320,000 | 4.743 |
| 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 |