| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.390 | 80.400 | 630,000 | 0 | 0.000 | 315,000 | 0.370 | ||
| 02/06/2026 | 0.315 | 85.500 | 2,520,000 | 315,000 | 0.320 | 1,115,000 | 0.323 | 1,405,000 | 0.330 |
| 01/06/2026 | 0.430 | 78.250 | 495,000 | 25,000 | 0.030 | 235,000 | 0.425 | 260,000 | 0.455 |
| 29/05/2026 | 0.520 | 73.450 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.520 | 73.300 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.435 | 77.700 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.420 | 78.800 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.370 | 81.350 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.360 | 82.100 | 20,000 | 0 | 0.000 | 10,000 | 0.310 | 10,000 | 0.295 |
| 20/05/2026 | 0.355 | 82.850 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.355 | 83.050 | 20,000 | 0 | 0.000 | 10,000 | 0.365 | 10,000 | 0.360 |
| 18/05/2026 | 0.365 | 82.150 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.365 | 82.700 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.315 | 85.700 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.290 | 87.600 | 40,000 | 0 | 0.000 | 20,000 | 0.310 | 20,000 | 0.315 |
| 12/05/2026 | 0.335 | 84.150 | 60,000 | 0 | 0.000 | 30,000 | 0.335 | 30,000 | 0.328 |
| 11/05/2026 | 0.345 | 84.350 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.350 | 84.050 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.350 | 84.250 | 120,000 | 0 | 0.000 | 60,000 | 0.338 | 60,000 | 0.339 |
| 06/05/2026 | 0.370 | 82.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 12:15 | |
| 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 |