| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.103 | 708.000 | 81,678,000 | 13,521,000 | 33.800 | 36,165,000 | 0.117 | 43,523,000 | 0.119 |
| 29/05/2026 | 0.144 | 840.000 | 13,261,000 | 6,163,000 | 15.410 | 6,392,000 | 0.164 | 5,776,000 | 0.159 |
| 28/05/2026 | 0.151 | 837.000 | 12,306,000 | 6,779,000 | 16.950 | 5,179,000 | 0.156 | 6,206,000 | 0.152 |
| 27/05/2026 | 0.162 | 850.000 | 5,258,000 | 5,752,000 | 14.380 | 3,180,000 | 0.154 | 1,920,000 | 0.159 |
| 26/05/2026 | 0.130 | 769.000 | 11,114,000 | 7,012,000 | 17.530 | 5,874,000 | 0.135 | 4,627,000 | 0.122 |
| 22/05/2026 | 0.128 | 768.500 | 23,128,000 | 8,259,000 | 20.650 | 11,334,000 | 0.122 | 8,719,000 | 0.118 |
| 21/05/2026 | 0.105 | 663.000 | 27,168,000 | 10,874,000 | 27.190 | 12,656,000 | 0.112 | 11,488,000 | 0.110 |
| 20/05/2026 | 0.118 | 687.000 | 26,013,000 | 12,042,000 | 30.110 | 9,892,000 | 0.124 | 14,804,000 | 0.124 |
| 19/05/2026 | 0.145 | 742.500 | 68,679,000 | 7,130,000 | 17.830 | 32,584,000 | 0.149 | 34,418,000 | 0.149 |
| 18/05/2026 | 0.177 | 800.000 | 89,438,000 | 5,296,000 | 13.240 | 43,994,000 | 0.174 | 43,895,000 | 0.174 |
| 15/05/2026 | 0.166 | 794.000 | 125,217,000 | 5,395,000 | 13.490 | 60,967,000 | 0.186 | 62,804,000 | 0.186 |
| 14/05/2026 | 0.215 | 850.000 | 150,988,000 | 3,558,000 | 8.900 | 75,656,000 | 0.215 | 73,314,000 | 0.214 |
| 13/05/2026 | 0.195 | 818.000 | 89,485,000 | 5,900,000 | 14.750 | 43,765,000 | 0.170 | 43,903,000 | 0.169 |
| 12/05/2026 | 0.132 | 690.500 | 24,708,000 | 5,762,000 | 14.410 | 11,882,000 | 0.149 | 12,050,000 | 0.148 |
| 11/05/2026 | 0.159 | 737.000 | 35,099,000 | 5,594,000 | 13.990 | 16,350,000 | 0.160 | 18,175,000 | 0.158 |
| 08/05/2026 | 0.170 | 742.500 | 30,900,000 | 3,769,000 | 9.420 | 13,782,000 | 0.191 | 16,103,000 | 0.191 |
| 07/05/2026 | 0.221 | 820.500 | 41,854,000 | 1,448,000 | 3.620 | 20,507,000 | 0.215 | 20,910,000 | 0.214 |
| 06/05/2026 | 0.210 | 802.500 | 44,890,000 | 1,045,000 | 2.610 | 22,172,000 | 0.207 | 22,125,000 | 0.206 |
| 05/05/2026 | 0.209 | 782.500 | 43,078,000 | 1,092,000 | 2.730 | 21,450,000 | 0.214 | 21,472,000 | 0.214 |
| 04/05/2026 | 0.225 | 803.000 | 83,163,000 | 1,070,000 | 2.680 | 42,380,000 | 0.226 | 39,130,000 | 0.225 |
| 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 |