| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.066 | 58.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.068 | 58.173 | 300,000 | 0 | 0.000 | 150,000 | 0.068 | 150,000 | 0.069 |
| 29/05/2026 | 0.070 | 58.023 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.074 | 57.223 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.076 |
| 27/05/2026 | 0.070 | 57.873 | 275,000 | 0 | 0.000 | 125,000 | 0.066 | 125,000 | 0.067 |
| 26/05/2026 | 0.064 | 58.623 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.065 |
| 22/05/2026 | 0.064 | 58.823 | 100,000 | 0 | 0.000 | 50,000 | 0.064 | 50,000 | 0.065 |
| 21/05/2026 | 0.064 | 58.773 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.063 | 59.123 | 50,000 | 0 | 0.000 | 25,000 | 0.065 | 25,000 | 0.066 |
| 19/05/2026 | 0.063 | 59.373 | 250,000 | 0 | 0.000 | 125,000 | 0.064 | 125,000 | 0.064 |
| 18/05/2026 | 0.063 | 59.823 | 600,000 | 0 | 0.000 | 300,000 | 0.067 | 300,000 | 0.067 |
| 15/05/2026 | 0.063 | 60.423 | 500,000 | 0 | 0.000 | 250,000 | 0.064 | 250,000 | 0.064 |
| 14/05/2026 | 0.058 | 61.473 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.055 | 62.073 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.053 | 62.973 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.053 | 63.023 | 150,000 | 0 | 0.000 | 75,000 | 0.052 | 75,000 | 0.052 |
| 08/05/2026 | 0.051 | 63.573 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.050 | 63.973 | 175,000 | 0 | 0.000 | 75,000 | 0.050 | 75,000 | 0.051 |
| 06/05/2026 | 0.058 | 62.173 | 50,000 | 0 | 0.000 | 25,000 | 0.060 | 25,000 | 0.063 |
| 05/05/2026 | 0.062 | 61.473 | 350,000 | 0 | 0.000 | 150,000 | 0.064 | 150,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |