| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 1.440 | 1,462.000 | 25,000 | 435,000 | 1.450 | 15,000 | 1.487 | 5,000 | 1.540 |
| 02/06/2026 | 1.340 | 1,412.000 | 40,000 | 445,000 | 1.483 | 25,000 | 1.282 | 10,000 | 1.310 |
| 01/06/2026 | 1.400 | 1,466.000 | 105,000 | 460,000 | 1.533 | 10,000 | 1.430 | 90,000 | 1.476 |
| 29/05/2026 | 1.610 | 1,595.000 | 10,085,000 | 380,000 | 1.267 | 4,990,000 | 2.057 | 5,035,000 | 2.044 |
| 28/05/2026 | 1.720 | 1,618.000 | 2,615,000 | 335,000 | 1.117 | 1,285,000 | 1.597 | 1,270,000 | 1.589 |
| 27/05/2026 | 1.410 | 1,425.000 | 3,605,000 | 350,000 | 1.167 | 1,760,000 | 1.416 | 1,760,000 | 1.413 |
| 26/05/2026 | 1.320 | 1,345.000 | 4,175,000 | 350,000 | 1.167 | 3,155,000 | 1.214 | 1,020,000 | 1.344 |
| 22/05/2026 | 1.110 | 1,282.000 | 555,000 | 2,485,000 | 8.283 | 335,000 | 1.027 | 220,000 | 1.080 |
| 21/05/2026 | 0.760 | 1,010.000 | 240,000 | 2,600,000 | 8.667 | 135,000 | 0.869 | 105,000 | 0.799 |
| 20/05/2026 | 0.830 | 1,058.000 | 115,000 | 2,630,000 | 8.767 | 40,000 | 0.768 | 75,000 | 0.787 |
| 19/05/2026 | 0.800 | 1,030.000 | 320,000 | 2,595,000 | 8.650 | 70,000 | 0.760 | 250,000 | 0.784 |
| 18/05/2026 | 0.950 | 1,137.000 | 220,000 | 2,415,000 | 8.050 | 155,000 | 0.951 | 55,000 | 0.962 |
| 15/05/2026 | 0.840 | 1,040.000 | 110,000 | 2,515,000 | 8.383 | 75,000 | 0.849 | 35,000 | 0.914 |
| 14/05/2026 | 0.880 | 1,090.000 | 445,000 | 2,555,000 | 8.517 | 120,000 | 0.917 | 325,000 | 0.933 |
| 13/05/2026 | 0.990 | 1,150.000 | 310,000 | 2,350,000 | 7.833 | 210,000 | 0.758 | 100,000 | 0.836 |
| 12/05/2026 | 0.590 | 840.000 | 145,000 | 2,460,000 | 8.200 | 5,000 | 0.620 | 140,000 | 0.602 |
| 11/05/2026 | 0.680 | 899.000 | 2,290,000 | 2,325,000 | 7.750 | 2,290,000 | 0.699 | ||
| 08/05/2026 | 0.730 | 923.000 | 10,000 | 35,000 | 0.117 | 5,000 | 0.730 | 5,000 | 0.730 |
| 07/05/2026 | 0.770 | 975.000 | 10,000 | 35,000 | 0.117 | 5,000 | 0.770 | 5,000 | 0.720 |
| 06/05/2026 | 0.720 | 928.500 | 5,000 | 35,000 | 0.117 | 5,000 | 0.710 |
| 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 |