| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.059 | 126.600 | 5,405,000 | 7,365,000 | 10.521 | 2,255,000 | 0.061 | 2,030,000 | 0.060 |
| 02/06/2026 | 0.072 | 130.900 | 15,790,000 | 7,590,000 | 10.843 | 7,895,000 | 0.065 | 4,945,000 | 0.066 |
| 01/06/2026 | 0.047 | 122.800 | 15,675,000 | 10,540,000 | 15.057 | 6,375,000 | 0.046 | 7,740,000 | 0.046 |
| 29/05/2026 | 0.043 | 120.900 | 46,625,000 | 9,175,000 | 13.107 | 23,235,000 | 0.044 | 22,800,000 | 0.044 |
| 28/05/2026 | 0.044 | 121.800 | 10,940,000 | 9,610,000 | 13.729 | 5,515,000 | 0.044 | 4,985,000 | 0.043 |
| 27/05/2026 | 0.051 | 124.300 | 10,560,000 | 10,140,000 | 14.486 | 4,235,000 | 0.055 | 3,625,000 | 0.056 |
| 26/05/2026 | 0.064 | 127.600 | 54,795,000 | 10,750,000 | 15.357 | 23,840,000 | 0.063 | 27,080,000 | 0.064 |
| 22/05/2026 | 0.064 | 127.000 | 162,610,000 | 7,510,000 | 10.729 | 80,805,000 | 0.064 | 78,960,000 | 0.064 |
| 21/05/2026 | 0.061 | 126.000 | 83,815,000 | 9,355,000 | 13.364 | 40,430,000 | 0.068 | 39,090,000 | 0.069 |
| 20/05/2026 | 0.085 | 131.900 | 307,825,000 | 10,695,000 | 15.279 | 142,810,000 | 0.087 | 146,685,000 | 0.087 |
| 19/05/2026 | 0.096 | 133.300 | 483,965,000 | 6,820,000 | 9.743 | 234,290,000 | 0.099 | 233,750,000 | 0.099 |
| 18/05/2026 | 0.087 | 131.700 | 46,775,000 | 7,360,000 | 10.514 | 19,650,000 | 0.081 | 19,450,000 | 0.083 |
| 15/05/2026 | 0.097 | 132.300 | 207,315,000 | 7,560,000 | 10.800 | 101,180,000 | 0.104 | 100,150,000 | 0.104 |
| 14/05/2026 | 0.123 | 137.900 | 53,395,000 | 8,590,000 | 12.271 | 21,945,000 | 0.135 | 23,435,000 | 0.136 |
| 13/05/2026 | 0.100 | 132.800 | 11,010,000 | 7,100,000 | 10.143 | 5,160,000 | 0.096 | 4,530,000 | 0.099 |
| 12/05/2026 | 0.105 | 133.300 | 8,955,000 | 7,730,000 | 11.043 | 4,960,000 | 0.110 | 2,950,000 | 0.112 |
| 11/05/2026 | 0.110 | 133.900 | 5,935,000 | 9,740,000 | 13.914 | 900,000 | 0.116 | 2,140,000 | 0.116 |
| 08/05/2026 | 0.141 | 139.000 | 14,065,000 | 8,500,000 | 12.143 | 5,785,000 | 0.140 | 4,735,000 | 0.140 |
| 07/05/2026 | 0.149 | 140.900 | 108,175,000 | 9,550,000 | 13.643 | 49,035,000 | 0.147 | 49,040,000 | 0.148 |
| 06/05/2026 | 0.110 | 134.200 | 11,670,000 | 9,545,000 | 13.636 | 3,245,000 | 0.108 | 3,575,000 | 0.103 |
| 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 |