| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.018 | 119.500 | 240,000 | 1,800,000 | 2.690 | 240,000 | 0.020 | ||
| 03/06/2026 | 0.024 | 125.000 | 0 | 1,560,000 | 2.330 | ||||
| 02/06/2026 | 0.024 | 126.100 | 510,000 | 1,560,000 | 2.330 | 150,000 | 0.020 | 180,000 | 0.021 |
| 01/06/2026 | 0.029 | 128.200 | 420,000 | 1,530,000 | 2.280 | 250,000 | 0.032 | 170,000 | 0.032 |
| 29/05/2026 | 0.028 | 128.200 | 720,000 | 1,610,000 | 2.400 | 420,000 | 0.029 | 300,000 | 0.031 |
| 28/05/2026 | 0.025 | 126.000 | 190,000 | 1,730,000 | 2.580 | 190,000 | 0.025 | ||
| 27/05/2026 | 0.036 | 134.800 | 230,000 | 1,540,000 | 2.300 | 90,000 | 0.034 | 140,000 | 0.036 |
| 26/05/2026 | 0.044 | 137.300 | 9,100,000 | 1,490,000 | 2.220 | 4,500,000 | 0.044 | 4,600,000 | 0.044 |
| 22/05/2026 | 0.044 | 137.500 | 12,650,000 | 1,390,000 | 2.070 | 5,780,000 | 0.046 | 6,850,000 | 0.047 |
| 21/05/2026 | 0.042 | 136.300 | 7,820,000 | 320,000 | 0.480 | 4,060,000 | 0.047 | 3,760,000 | 0.048 |
| 20/05/2026 | 0.046 | 137.600 | 3,120,000 | 620,000 | 0.930 | 1,460,000 | 0.047 | 1,590,000 | 0.048 |
| 19/05/2026 | 0.064 | 143.900 | 2,040,000 | 490,000 | 0.730 | 1,020,000 | 0.065 | 1,020,000 | 0.066 |
| 18/05/2026 | 0.077 | 148.500 | 5,200,000 | 490,000 | 0.730 | 2,800,000 | 0.074 | 2,400,000 | 0.076 |
| 15/05/2026 | 0.086 | 151.500 | 4,310,000 | 890,000 | 1.330 | 2,130,000 | 0.091 | 2,180,000 | 0.092 |
| 14/05/2026 | 0.106 | 158.500 | 9,050,000 | 840,000 | 1.250 | 4,560,000 | 0.112 | 4,490,000 | 0.112 |
| 13/05/2026 | 0.130 | 163.700 | 4,470,000 | 910,000 | 1.360 | 2,220,000 | 0.123 | 2,250,000 | 0.122 |
| 12/05/2026 | 0.129 | 162.600 | 10,000 | 880,000 | 1.310 | 10,000 | 0.144 | ||
| 11/05/2026 | 0.128 | 162.500 | 210,000 | 890,000 | 1.330 | 210,000 | 0.137 | ||
| 08/05/2026 | 0.162 | 171.000 | 13,050,000 | 680,000 | 1.010 | 12,590,000 | 0.151 | 460,000 | 0.144 |
| 07/05/2026 | 0.133 | 166.400 | 77,220,000 | 12,810,000 | 19.120 | 36,850,000 | 0.144 | 40,120,000 | 0.149 |
| 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 |