| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.020 | 42.020 | 5,000 | 1,015,000 | 2.538 | 5,000 | 0.020 | ||
| 03/06/2026 | 0.022 | 42.360 | 0 | 1,010,000 | 2.525 | ||||
| 02/06/2026 | 0.022 | 42.260 | 0 | 1,010,000 | 2.525 | ||||
| 01/06/2026 | 0.023 | 43.700 | 0 | 1,010,000 | 2.525 | ||||
| 29/05/2026 | 0.023 | 42.260 | 1,700,000 | 1,010,000 | 2.525 | 650,000 | 0.026 | 1,050,000 | 0.025 |
| 28/05/2026 | 0.028 | 44.520 | 1,840,000 | 610,000 | 1.525 | 920,000 | 0.028 | 920,000 | 0.028 |
| 27/05/2026 | 0.030 | 45.620 | 4,860,000 | 610,000 | 1.525 | 2,430,000 | 0.032 | 2,430,000 | 0.032 |
| 26/05/2026 | 0.034 | 45.980 | 2,540,000 | 610,000 | 1.525 | 1,270,000 | 0.032 | 1,270,000 | 0.032 |
| 22/05/2026 | 0.032 | 45.240 | 2,920,000 | 610,000 | 1.525 | 1,460,000 | 0.030 | 1,460,000 | 0.029 |
| 21/05/2026 | 0.026 | 43.000 | 2,280,000 | 610,000 | 1.525 | 1,140,000 | 0.032 | 1,140,000 | 0.032 |
| 20/05/2026 | 0.031 | 44.760 | 1,440,000 | 610,000 | 1.525 | 720,000 | 0.027 | 720,000 | 0.027 |
| 19/05/2026 | 0.026 | 43.080 | 480,000 | 610,000 | 1.525 | 240,000 | 0.026 | 240,000 | 0.027 |
| 18/05/2026 | 0.028 | 43.620 | 2,920,000 | 610,000 | 1.525 | 1,460,000 | 0.028 | 1,460,000 | 0.029 |
| 15/05/2026 | 0.032 | 44.180 | 5,130,000 | 610,000 | 1.525 | 2,560,000 | 0.034 | 2,570,000 | 0.034 |
| 14/05/2026 | 0.037 | 45.320 | 5,965,000 | 600,000 | 1.500 | 2,965,000 | 0.034 | 3,000,000 | 0.034 |
| 13/05/2026 | 0.035 | 45.000 | 1,200,000 | 565,000 | 1.412 | 600,000 | 0.032 | 600,000 | 0.032 |
| 12/05/2026 | 0.035 | 44.400 | 1,940,000 | 565,000 | 1.412 | 970,000 | 0.033 | 970,000 | 0.033 |
| 11/05/2026 | 0.035 | 44.880 | 6,840,000 | 565,000 | 1.412 | 3,400,000 | 0.034 | 3,420,000 | 0.034 |
| 08/05/2026 | 0.044 | 46.320 | 5,480,000 | 545,000 | 1.362 | 2,720,000 | 0.047 | 2,760,000 | 0.047 |
| 07/05/2026 | 0.057 | 49.180 | 2,780,000 | 505,000 | 1.263 | 1,390,000 | 0.057 | 1,390,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:45 | |
| 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 |