| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.064 | 126.600 | 8,315,000 | 3,460,000 | 3.460 | 3,700,000 | 0.067 | 4,420,000 | 0.067 |
| 02/06/2026 | 0.080 | 130.900 | 32,940,000 | 2,740,000 | 2.740 | 16,380,000 | 0.068 | 16,100,000 | 0.067 |
| 01/06/2026 | 0.049 | 122.800 | 23,100,000 | 3,020,000 | 3.020 | 11,640,000 | 0.050 | 11,050,000 | 0.050 |
| 29/05/2026 | 0.045 | 120.900 | 13,810,000 | 3,610,000 | 3.610 | 6,515,000 | 0.048 | 7,035,000 | 0.047 |
| 28/05/2026 | 0.050 | 121.800 | 14,220,000 | 3,090,000 | 3.090 | 7,115,000 | 0.048 | 6,535,000 | 0.048 |
| 27/05/2026 | 0.055 | 124.300 | 12,075,000 | 3,670,000 | 3.670 | 5,520,000 | 0.060 | 6,385,000 | 0.060 |
| 26/05/2026 | 0.070 | 127.600 | 6,500,000 | 2,805,000 | 2.805 | 2,440,000 | 0.069 | 2,670,000 | 0.067 |
| 22/05/2026 | 0.069 | 127.000 | 24,695,000 | 2,575,000 | 2.575 | 12,225,000 | 0.070 | 11,525,000 | 0.070 |
| 21/05/2026 | 0.066 | 126.000 | 56,680,000 | 3,275,000 | 3.275 | 28,215,000 | 0.075 | 28,240,000 | 0.075 |
| 20/05/2026 | 0.091 | 131.900 | 43,520,000 | 3,250,000 | 3.250 | 20,455,000 | 0.098 | 21,345,000 | 0.098 |
| 19/05/2026 | 0.099 | 133.300 | 91,275,000 | 2,360,000 | 2.360 | 45,285,000 | 0.104 | 44,840,000 | 0.104 |
| 18/05/2026 | 0.092 | 131.700 | 134,525,000 | 2,805,000 | 2.805 | 65,045,000 | 0.092 | 65,235,000 | 0.092 |
| 15/05/2026 | 0.105 | 132.300 | 133,975,000 | 2,615,000 | 2.615 | 66,265,000 | 0.116 | 66,040,000 | 0.116 |
| 14/05/2026 | 0.133 | 137.900 | 135,710,000 | 2,840,000 | 2.840 | 65,650,000 | 0.149 | 64,900,000 | 0.149 |
| 13/05/2026 | 0.105 | 132.800 | 143,350,000 | 3,590,000 | 3.590 | 69,840,000 | 0.102 | 70,920,000 | 0.102 |
| 12/05/2026 | 0.110 | 133.300 | 73,330,000 | 2,510,000 | 2.510 | 36,745,000 | 0.117 | 35,665,000 | 0.118 |
| 11/05/2026 | 0.117 | 133.900 | 103,130,000 | 3,590,000 | 3.590 | 49,125,000 | 0.120 | 51,065,000 | 0.120 |
| 08/05/2026 | 0.150 | 139.000 | 109,825,000 | 1,650,000 | 1.650 | 54,035,000 | 0.151 | 54,675,000 | 0.151 |
| 07/05/2026 | 0.161 | 140.900 | 132,140,000 | 1,010,000 | 1.010 | 65,100,000 | 0.158 | 65,500,000 | 0.158 |
| 06/05/2026 | 0.121 | 134.200 | 43,190,000 | 610,000 | 0.610 | 18,695,000 | 0.126 | 18,985,000 | 0.124 |
| 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 |