| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.090 | 28.720 | 481,560,000 | 1,800,000 | 0.900 | 240,690,000 | 0.087 | 240,870,000 | 0.087 |
| 29/05/2026 | 0.085 | 28.040 | 179,160,000 | 1,620,000 | 0.810 | 88,820,000 | 0.084 | 90,340,000 | 0.084 |
| 28/05/2026 | 0.091 | 28.560 | 457,860,000 | 100,000 | 0.050 | 228,880,000 | 0.083 | 228,980,000 | 0.083 |
| 27/05/2026 | 0.089 | 28.400 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 20,000 | 0.104 |
| 26/05/2026 | 0.104 | 29.760 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.105 | 30.000 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.103 | 29.660 | 60,000 | 0 | 0.000 | 60,000 | 0.107 | ||
| 20/05/2026 | 0.108 | 30.140 | 0 | 60,000 | 0.030 | ||||
| 19/05/2026 | 0.113 | 30.640 | 0 | 60,000 | 0.030 | ||||
| 18/05/2026 | 0.113 | 30.660 | 0 | 60,000 | 0.030 | ||||
| 15/05/2026 | 0.115 | 30.700 | 30,000 | 60,000 | 0.030 | 30,000 | 0.116 | ||
| 14/05/2026 | 0.127 | 31.720 | 30,000 | 30,000 | 0.015 | 30,000 | 0.129 | ||
| 13/05/2026 | 0.127 | 31.800 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.125 | 31.460 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.125 | 31.700 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.125 | 31.680 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.119 | 31.120 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.115 | 30.820 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.113 | 30.460 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.118 | 30.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |