| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.089 | 78.250 | 2,140,000 | 6,855,000 | 6.860 | 1,360,000 | 0.084 | 780,000 | 0.077 |
| 29/05/2026 | 0.061 | 73.450 | 1,075,000 | 7,435,000 | 7.440 | 1,075,000 | 0.061 | ||
| 28/05/2026 | 0.059 | 73.300 | 3,580,000 | 6,360,000 | 6.360 | 1,125,000 | 0.059 | 2,235,000 | 0.066 |
| 27/05/2026 | 0.078 | 77.700 | 1,750,000 | 5,250,000 | 5.250 | 1,750,000 | 0.080 | ||
| 26/05/2026 | 0.086 | 78.800 | 4,570,000 | 3,500,000 | 3.500 | 395,000 | 0.086 | 3,450,000 | 0.077 |
| 22/05/2026 | 0.104 | 81.350 | 0 | 445,000 | 0.450 | ||||
| 21/05/2026 | 0.110 | 82.100 | 845,000 | 445,000 | 0.450 | 260,000 | 0.135 | 585,000 | 0.124 |
| 20/05/2026 | 0.115 | 82.850 | 0 | 120,000 | 0.120 | ||||
| 19/05/2026 | 0.118 | 83.050 | 20,000 | 120,000 | 0.120 | 20,000 | 0.118 | ||
| 18/05/2026 | 0.110 | 82.150 | 940,000 | 140,000 | 0.140 | 490,000 | 0.107 | ||
| 15/05/2026 | 0.115 | 82.700 | 390,000 | 630,000 | 0.630 | 310,000 | 0.116 | ||
| 14/05/2026 | 0.140 | 85.700 | 2,100,000 | 320,000 | 0.320 | 950,000 | 0.154 | 1,145,000 | 0.158 |
| 13/05/2026 | 0.159 | 87.600 | 650,000 | 125,000 | 0.130 | 325,000 | 0.154 | 325,000 | 0.145 |
| 12/05/2026 | 0.131 | 84.150 | 0 | 125,000 | 0.130 | ||||
| 11/05/2026 | 0.131 | 84.350 | 230,000 | 125,000 | 0.130 | 230,000 | 0.121 | ||
| 08/05/2026 | 0.130 | 84.050 | 345,000 | 355,000 | 0.360 | 165,000 | 0.126 | 175,000 | 0.125 |
| 07/05/2026 | 0.131 | 84.250 | 400,000 | 345,000 | 0.350 | 145,000 | 0.133 | 255,000 | 0.140 |
| 06/05/2026 | 0.120 | 82.500 | 755,000 | 235,000 | 0.240 | 415,000 | 0.131 | 225,000 | 0.121 |
| 05/05/2026 | 0.127 | 83.550 | 1,665,000 | 425,000 | 0.430 | 775,000 | 0.123 | 890,000 | 0.120 |
| 04/05/2026 | 0.138 | 84.450 | 190,000 | 310,000 | 0.310 | 190,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |