| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.155 | 130.900 | 15,480,000 | ||||||
| 01/06/2026 | 0.111 | 122.800 | 51,685,000 | 3,920,000 | 5.600 | 24,545,000 | 0.110 | 23,670,000 | 0.110 |
| 29/05/2026 | 0.103 | 120.900 | 231,320,000 | 4,795,000 | 6.850 | 110,180,000 | 0.102 | 110,310,000 | 0.102 |
| 28/05/2026 | 0.105 | 121.800 | 126,460,000 | 4,665,000 | 6.664 | 60,560,000 | 0.104 | 61,930,000 | 0.104 |
| 27/05/2026 | 0.118 | 124.300 | 50,670,000 | 3,295,000 | 4.707 | 23,830,000 | 0.133 | 24,305,000 | 0.131 |
| 26/05/2026 | 0.142 | 127.600 | 205,775,000 | 2,820,000 | 4.029 | 100,480,000 | 0.125 | 101,790,000 | 0.124 |
| 22/05/2026 | 0.140 | 127.000 | 215,335,000 | 1,510,000 | 2.157 | 103,280,000 | 0.140 | 102,105,000 | 0.139 |
| 21/05/2026 | 0.133 | 126.000 | 94,760,000 | 2,685,000 | 3.836 | 46,210,000 | 0.146 | 46,820,000 | 0.145 |
| 20/05/2026 | 0.173 | 131.900 | 35,445,000 | 2,075,000 | 2.964 | 16,495,000 | 0.178 | 17,335,000 | 0.178 |
| 19/05/2026 | 0.190 | 133.300 | 4,195,000 | 1,235,000 | 1.764 | 1,795,000 | 0.192 | 2,045,000 | 0.192 |
| 18/05/2026 | 0.175 | 131.700 | 610,000 | 985,000 | 1.407 | 400,000 | 0.165 | 210,000 | 0.165 |
| 15/05/2026 | 0.184 | 132.300 | 810,000 | 1,175,000 | 1.679 | 465,000 | 0.216 | ||
| 14/05/2026 | 0.231 | 137.900 | 3,695,000 | 1,640,000 | 2.343 | 1,485,000 | 0.246 | 1,865,000 | 0.247 |
| 13/05/2026 | 0.194 | 132.800 | 2,940,000 | 1,260,000 | 1.800 | 1,290,000 | 0.191 | 1,300,000 | 0.186 |
| 12/05/2026 | 0.203 | 133.300 | 7,820,000 | 1,250,000 | 1.786 | 3,530,000 | 0.212 | 3,865,000 | 0.212 |
| 11/05/2026 | 0.209 | 133.900 | 1,155,000 | 915,000 | 1.307 | 390,000 | 0.213 | 725,000 | 0.211 |
| 08/05/2026 | 0.250 | 139.000 | 550,000 | 580,000 | 0.829 | 265,000 | 0.250 | 285,000 | 0.249 |
| 07/05/2026 | 0.265 | 140.900 | 435,000 | 560,000 | 0.800 | 125,000 | 0.260 | 230,000 | 0.258 |
| 06/05/2026 | 0.209 | 134.200 | 590,000 | 455,000 | 0.650 | 290,000 | 0.206 | 300,000 | 0.209 |
| 05/05/2026 | 0.182 | 131.200 | 150,000 | 445,000 | 0.636 | 150,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:19 | |
| 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 |