| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.465 | 257.600 | 7,815,000 | 5,370,000 | 8.950 | 4,335,000 | 0.480 | 2,530,000 | 0.484 |
| 02/06/2026 | 0.350 | 232.800 | 3,375,000 | 7,175,000 | 11.958 | 1,615,000 | 0.332 | 1,445,000 | 0.324 |
| 01/06/2026 | 0.270 | 210.200 | 2,285,000 | 7,345,000 | 12.242 | 725,000 | 0.282 | 1,395,000 | 0.278 |
| 29/05/2026 | 0.335 | 227.200 | 6,890,000 | 6,675,000 | 11.125 | 3,475,000 | 0.337 | 2,130,000 | 0.317 |
| 28/05/2026 | 0.270 | 209.800 | 4,595,000 | 8,020,000 | 13.367 | 2,220,000 | 0.245 | 2,055,000 | 0.247 |
| 27/05/2026 | 0.265 | 206.200 | 3,790,000 | 8,185,000 | 13.642 | 1,595,000 | 0.272 | 1,980,000 | 0.277 |
| 26/05/2026 | 0.300 | 213.600 | 2,940,000 | 7,800,000 | 13.000 | 755,000 | 0.291 | 1,870,000 | 0.291 |
| 22/05/2026 | 0.360 | 227.600 | 4,220,000 | 6,685,000 | 11.142 | 2,460,000 | 0.354 | 1,560,000 | 0.347 |
| 21/05/2026 | 0.315 | 215.200 | 6,600,000 | 7,585,000 | 12.642 | 2,440,000 | 0.341 | 3,780,000 | 0.339 |
| 20/05/2026 | 0.385 | 231.000 | 7,320,000 | 6,245,000 | 10.408 | 3,355,000 | 0.383 | 3,790,000 | 0.383 |
| 19/05/2026 | 0.410 | 234.800 | 5,750,000 | 5,810,000 | 9.683 | 2,610,000 | 0.398 | 2,940,000 | 0.395 |
| 18/05/2026 | 0.445 | 240.600 | 7,630,000 | 5,480,000 | 9.133 | 3,240,000 | 0.411 | 3,470,000 | 0.401 |
| 15/05/2026 | 0.360 | 223.000 | 7,910,000 | 5,250,000 | 8.750 | 2,435,000 | 0.393 | 4,630,000 | 0.397 |
| 14/05/2026 | 0.530 | 253.800 | 1,020,000 | 3,055,000 | 5.092 | 85,000 | 0.564 | 735,000 | 0.563 |
| 13/05/2026 | 0.580 | 264.000 | 1,025,000 | 2,405,000 | 4.008 | 555,000 | 0.581 | 460,000 | 0.585 |
| 12/05/2026 | 0.630 | 271.200 | 2,435,000 | 2,500,000 | 4.167 | 1,365,000 | 0.654 | 475,000 | 0.647 |
| 11/05/2026 | 0.560 | 259.400 | 3,460,000 | 3,390,000 | 5.650 | 1,240,000 | 0.561 | 1,260,000 | 0.566 |
| 08/05/2026 | 0.500 | 246.000 | 7,805,000 | 3,370,000 | 5.617 | 3,975,000 | 0.471 | 2,835,000 | 0.453 |
| 07/05/2026 | 0.435 | 232.800 | 14,665,000 | 4,510,000 | 7.517 | 7,125,000 | 0.430 | 6,105,000 | 0.433 |
| 06/05/2026 | 0.365 | 216.600 | 13,790,000 | 5,530,000 | 9.217 | 4,805,000 | 0.370 | 6,990,000 | 0.367 |
| 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 |