| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.063 | 459.000 | 260,000 | 9,120,000 | 13.029 | ||||
| 03/06/2026 | 0.069 | 466.400 | 1,330,000 | 9,120,000 | 13.029 | ||||
| 02/06/2026 | 0.091 | 481.600 | 7,490,000 | 9,120,000 | 13.029 | 3,410,000 | 0.056 | 2,260,000 | 0.087 |
| 01/06/2026 | 0.035 | 436.000 | 3,380,000 | 10,270,000 | 14.671 | 2,300,000 | 0.033 | ||
| 29/05/2026 | 0.030 | 427.200 | 30,000 | 7,970,000 | 11.386 | 30,000 | 0.031 | ||
| 28/05/2026 | 0.025 | 425.000 | 1,720,000 | 8,000,000 | 11.429 | 490,000 | 0.027 | ||
| 27/05/2026 | 0.031 | 434.400 | 700,000 | 7,510,000 | 10.729 | ||||
| 26/05/2026 | 0.032 | 439.000 | 2,210,000 | 7,510,000 | 10.729 | 1,580,000 | 0.031 | ||
| 22/05/2026 | 0.036 | 441.400 | 1,360,000 | 9,090,000 | 12.986 | 520,000 | 0.037 | ||
| 21/05/2026 | 0.037 | 439.000 | 92,700,000 | 9,610,000 | 13.729 | 43,170,000 | 0.046 | 47,200,000 | 0.046 |
| 20/05/2026 | 0.051 | 455.200 | 2,570,000 | 5,580,000 | 7.971 | 2,070,000 | 0.052 | 500,000 | 0.049 |
| 19/05/2026 | 0.056 | 460.000 | 54,430,000 | 7,150,000 | 10.214 | 24,920,000 | 0.062 | 25,630,000 | 0.063 |
| 18/05/2026 | 0.049 | 449.200 | 1,880,000 | 6,440,000 | 9.200 | 260,000 | 0.056 | 1,150,000 | 0.051 |
| 15/05/2026 | 0.058 | 456.400 | 171,140,000 | 5,550,000 | 7.929 | 84,520,000 | 0.062 | 84,950,000 | 0.062 |
| 14/05/2026 | 0.058 | 454.900 | 48,600,000 | 5,120,000 | 7.314 | 24,440,000 | 0.064 | 24,110,000 | 0.063 |
| 13/05/2026 | 0.067 | 457.300 | 22,440,000 | 5,450,000 | 7.786 | 10,070,000 | 0.067 | 11,500,000 | 0.067 |
| 12/05/2026 | 0.064 | 451.900 | 26,740,000 | 4,020,000 | 5.743 | 12,580,000 | 0.074 | 13,840,000 | 0.074 |
| 11/05/2026 | 0.075 | 459.100 | 16,330,000 | 2,760,000 | 3.943 | 8,250,000 | 0.075 | 7,940,000 | 0.075 |
| 08/05/2026 | 0.082 | 466.100 | 40,840,000 | 3,070,000 | 4.386 | 20,070,000 | 0.081 | 19,910,000 | 0.081 |
| 07/05/2026 | 0.091 | 472.100 | 68,410,000 | 3,230,000 | 4.614 | 34,320,000 | 0.091 | 32,830,000 | 0.091 |
| 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 |