| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.090 | 466.400 | 4,200,000 | 19,200,000 | 7.680 | 1,400,000 | 0.090 | 2,600,000 | 0.090 |
| 02/06/2026 | 0.103 | 481.600 | 13,000,000 | 18,000,000 | 7.200 | 8,700,000 | 0.091 | 3,050,000 | 0.093 |
| 01/06/2026 | 0.064 | 436.000 | 1,600,000 | 23,650,000 | 9.460 | 1,050,000 | 0.061 | 500,000 | 0.060 |
| 29/05/2026 | 0.058 | 427.200 | 800,000 | 24,200,000 | 9.680 | 450,000 | 0.055 | 350,000 | 0.058 |
| 28/05/2026 | 0.054 | 425.000 | 1,400,000 | 24,300,000 | 9.720 | 150,000 | 0.053 | 1,150,000 | 0.054 |
| 27/05/2026 | 0.060 | 434.400 | 150,000 | 23,300,000 | 9.320 | 150,000 | 0.060 | ||
| 26/05/2026 | 0.062 | 439.000 | 650,000 | 23,450,000 | 9.380 | 100,000 | 0.061 | 550,000 | 0.061 |
| 22/05/2026 | 0.063 | 441.400 | 1,000,000 | 23,000,000 | 9.200 | 250,000 | 0.063 | 750,000 | 0.064 |
| 21/05/2026 | 0.062 | 439.000 | 850,000 | 22,500,000 | 9.000 | 350,000 | 0.066 | 500,000 | 0.064 |
| 20/05/2026 | 0.071 | 455.200 | 700,000 | 22,350,000 | 8.940 | 650,000 | 0.072 | ||
| 19/05/2026 | 0.075 | 460.000 | 1,150,000 | 21,700,000 | 8.680 | 1,000,000 | 0.076 | 150,000 | 0.074 |
| 18/05/2026 | 0.067 | 449.200 | 4,050,000 | 22,550,000 | 9.020 | 3,100,000 | 0.070 | 900,000 | 0.073 |
| 15/05/2026 | 0.073 | 456.400 | 1,950,000 | 24,750,000 | 9.900 | 1,600,000 | 0.074 | 250,000 | 0.073 |
| 14/05/2026 | 0.071 | 454.900 | 6,750,000 | 26,100,000 | 10.440 | 4,150,000 | 0.082 | 2,500,000 | 0.078 |
| 13/05/2026 | 0.074 | 457.300 | 3,200,000 | 27,750,000 | 11.100 | 1,250,000 | 0.072 | 1,950,000 | 0.071 |
| 12/05/2026 | 0.071 | 451.900 | 4,900,000 | 27,050,000 | 10.820 | 350,000 | 0.074 | 4,500,000 | 0.076 |
| 11/05/2026 | 0.078 | 459.100 | 3,850,000 | 22,900,000 | 9.160 | 800,000 | 0.080 | 2,700,000 | 0.080 |
| 08/05/2026 | 0.087 | 466.100 | 4,950,000 | 21,000,000 | 8.400 | 1,150,000 | 0.084 | 3,650,000 | 0.086 |
| 07/05/2026 | 0.091 | 472.100 | 14,400,000 | 18,500,000 | 7.400 | 400,000 | 0.091 | 13,550,000 | 0.089 |
| 06/05/2026 | 0.078 | 457.700 | 1,450,000 | 5,350,000 | 2.140 | 450,000 | 0.080 | 950,000 | 0.080 |
| 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 |