| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.580 | 80.994 | 1,095,000 | 2,810,000 | 4.014 | 95,000 | 0.580 | 1,000,000 | 0.590 |
| 03/06/2026 | 0.610 | 82.594 | 0 | 1,905,000 | 2.721 | ||||
| 02/06/2026 | 0.610 | 81.794 | 0 | 1,905,000 | 2.721 | ||||
| 01/06/2026 | 0.610 | 81.644 | 1,545,000 | 1,905,000 | 2.721 | 35,000 | 0.606 | 1,505,000 | 0.614 |
| 29/05/2026 | 0.600 | 82.594 | 55,000 | 435,000 | 0.621 | 15,000 | 0.603 | 40,000 | 0.610 |
| 28/05/2026 | 0.455 | 72.444 | 85,000 | 410,000 | 0.586 | 5,000 | 0.455 | 80,000 | 0.455 |
| 27/05/2026 | 0.475 | 73.944 | 325,000 | 335,000 | 0.479 | 170,000 | 0.488 | 155,000 | 0.455 |
| 26/05/2026 | 0.450 | 72.744 | 795,000 | 350,000 | 0.500 | 400,000 | 0.427 | 395,000 | 0.394 |
| 22/05/2026 | 0.440 | 72.044 | 545,000 | 355,000 | 0.507 | 295,000 | 0.418 | 235,000 | 0.395 |
| 21/05/2026 | 0.375 | 67.394 | 815,000 | 415,000 | 0.593 | 460,000 | 0.353 | 355,000 | 0.347 |
| 20/05/2026 | 0.295 | 61.544 | 15,000 | 520,000 | 0.743 | 15,000 | 0.295 | ||
| 19/05/2026 | 0.290 | 61.444 | 210,000 | 505,000 | 0.721 | 105,000 | 0.290 | 105,000 | 0.290 |
| 18/05/2026 | 0.300 | 62.294 | 10,000 | 505,000 | 0.721 | 10,000 | 0.300 | ||
| 15/05/2026 | 0.330 | 63.744 | 200,000 | 495,000 | 0.707 | 200,000 | 0.325 | ||
| 14/05/2026 | 0.350 | 65.194 | 205,000 | 295,000 | 0.421 | 185,000 | 0.350 | 5,000 | 0.350 |
| 13/05/2026 | 0.340 | 64.594 | 565,000 | 475,000 | 0.679 | 555,000 | 0.316 | 10,000 | 0.343 |
| 12/05/2026 | 0.310 | 62.294 | 0 | 1,020,000 | 1.457 | ||||
| 11/05/2026 | 0.315 | 63.994 | 2,165,000 | 1,020,000 | 1.457 | 765,000 | 0.303 | 1,360,000 | 0.301 |
| 08/05/2026 | 0.360 | 66.294 | 105,000 | 425,000 | 0.607 | 45,000 | 0.360 | ||
| 07/05/2026 | 0.355 | 65.994 | 695,000 | 470,000 | 0.671 | 400,000 | 0.350 | 290,000 | 0.345 |
| 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 |