| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.151 | 466.400 | 14,580,000 | 1,770,000 | 0.885 | 7,550,000 | 0.147 | 5,220,000 | 0.148 |
| 02/06/2026 | 0.119 | 481.600 | 22,030,000 | 4,100,000 | 2.050 | 8,510,000 | 0.151 | 11,430,000 | 0.147 |
| 01/06/2026 | 0.223 | 436.000 | 10,930,000 | 1,180,000 | 0.590 | 5,120,000 | 0.221 | 5,190,000 | 0.220 |
| 29/05/2026 | 0.247 | 427.200 | 12,170,000 | 1,110,000 | 0.555 | 5,580,000 | 0.242 | 5,620,000 | 0.240 |
| 28/05/2026 | 0.270 | 425.000 | 7,510,000 | 1,070,000 | 0.535 | 3,740,000 | 0.259 | 3,520,000 | 0.259 |
| 27/05/2026 | 0.221 | 434.400 | 5,620,000 | 1,290,000 | 0.645 | 2,540,000 | 0.214 | 2,890,000 | 0.214 |
| 26/05/2026 | 0.205 | 439.000 | 7,690,000 | 940,000 | 0.470 | 3,770,000 | 0.213 | 3,590,000 | 0.215 |
| 22/05/2026 | 0.196 | 441.400 | 5,870,000 | 1,120,000 | 0.560 | 3,090,000 | 0.196 | 2,720,000 | 0.196 |
| 21/05/2026 | 0.208 | 439.000 | 11,980,000 | 1,490,000 | 0.745 | 5,660,000 | 0.184 | 5,230,000 | 0.185 |
| 20/05/2026 | 0.147 | 455.200 | 3,830,000 | 1,920,000 | 0.960 | 2,120,000 | 0.146 | 1,480,000 | 0.146 |
| 19/05/2026 | 0.138 | 460.000 | 7,640,000 | 2,560,000 | 1.280 | 3,050,000 | 0.140 | 4,280,000 | 0.141 |
| 18/05/2026 | 0.176 | 449.200 | 6,520,000 | 1,330,000 | 0.665 | 2,930,000 | 0.172 | 3,140,000 | 0.170 |
| 15/05/2026 | 0.156 | 456.400 | 11,310,000 | 1,120,000 | 0.560 | 5,820,000 | 0.154 | 4,990,000 | 0.152 |
| 14/05/2026 | 0.165 | 454.900 | 13,260,000 | 1,950,000 | 0.975 | 6,570,000 | 0.149 | 4,870,000 | 0.146 |
| 13/05/2026 | 0.160 | 457.300 | 104,860,000 | 3,650,000 | 1.825 | 50,290,000 | 0.170 | 52,720,000 | 0.170 |
| 12/05/2026 | 0.176 | 451.900 | 92,850,000 | 1,220,000 | 0.610 | 44,800,000 | 0.154 | 45,330,000 | 0.154 |
| 11/05/2026 | 0.160 | 459.100 | 202,630,000 | 690,000 | 0.345 | 101,500,000 | 0.164 | 100,880,000 | 0.164 |
| 08/05/2026 | 0.144 | 466.100 | 5,990,000 | 1,310,000 | 0.655 | 2,840,000 | 0.148 | 2,260,000 | 0.145 |
| 07/05/2026 | 0.131 | 472.100 | 191,650,000 | 1,890,000 | 0.945 | 94,410,000 | 0.140 | 95,360,000 | 0.140 |
| 06/05/2026 | 0.170 | 457.700 | 43,090,000 | 940,000 | 0.470 | 21,380,000 | 0.158 | 21,300,000 | 0.158 |
| 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 |