| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.160 | 156.500 | 7,590,000 | 25,140,000 | 35.914 | 620,000 | 0.153 | ||
| 03/06/2026 | 0.141 | 151.700 | 6,760,000 | 24,520,000 | 35.029 | 370,000 | 0.143 | ||
| 02/06/2026 | 0.128 | 147.900 | 5,350,000 | 24,150,000 | 34.500 | 420,000 | 0.129 | ||
| 01/06/2026 | 0.144 | 152.300 | 27,470,000 | 23,730,000 | 33.900 | 12,000,000 | 0.164 | ||
| 29/05/2026 | 0.172 | 161.300 | 9,110,000 | 11,730,000 | 16.757 | 3,330,000 | 0.191 | 3,790,000 | 0.181 |
| 28/05/2026 | 0.206 | 170.000 | 33,790,000 | 11,270,000 | 16.100 | 12,390,000 | 0.192 | 17,580,000 | 0.218 |
| 27/05/2026 | 0.139 | 152.400 | 9,170,000 | 6,080,000 | 8.686 | 1,130,000 | 0.132 | 7,080,000 | 0.135 |
| 26/05/2026 | 0.115 | 143.700 | 1,200,000 | 130,000 | 0.186 | 760,000 | 0.113 | 340,000 | 0.116 |
| 22/05/2026 | 0.078 | 130.100 | 7,440,000 | 550,000 | 0.786 | 3,820,000 | 0.073 | 3,620,000 | 0.073 |
| 21/05/2026 | 0.072 | 128.000 | 11,490,000 | 750,000 | 1.071 | 5,460,000 | 0.092 | 6,030,000 | 0.091 |
| 20/05/2026 | 0.096 | 132.800 | 6,980,000 | 180,000 | 0.257 | 3,560,000 | 0.078 | 3,370,000 | 0.078 |
| 19/05/2026 | 0.060 | 116.600 | 3,050,000 | 370,000 | 0.529 | 1,390,000 | 0.053 | 1,550,000 | 0.053 |
| 18/05/2026 | 0.062 | 115.800 | 2,840,000 | 210,000 | 0.300 | 1,350,000 | 0.069 | 1,490,000 | 0.069 |
| 15/05/2026 | 0.065 | 115.900 | 8,440,000 | 70,000 | 0.100 | 4,220,000 | 0.078 | 4,220,000 | 0.078 |
| 14/05/2026 | 0.092 | 127.000 | 1,170,000 | 70,000 | 0.100 | 560,000 | 0.089 | 610,000 | 0.092 |
| 13/05/2026 | 0.103 | 129.800 | 12,120,000 | 20,000 | 0.029 | 6,060,000 | 0.093 | 6,060,000 | 0.092 |
| 12/05/2026 | 0.105 | 129.500 | 52,460,000 | 20,000 | 0.029 | 26,220,000 | 0.108 | 26,240,000 | 0.108 |
| 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 |