| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.310 | 453.200 | 590,000 | 270,000 | 0.090 | 160,000 | 0.310 | 430,000 | 0.307 |
| 04/06/2026 | 0.305 | 459.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.305 | 600,000 | 0.286 |
| 03/06/2026 | 0.275 | 466.400 | 7,780,000 | 0 | 0.000 | 3,470,000 | 0.257 | 3,460,000 | 0.250 |
| 02/06/2026 | 0.227 | 481.600 | 12,130,000 | 10,000 | 0.000 | 6,090,000 | 0.254 | 5,490,000 | 0.245 |
| 01/06/2026 | 0.370 | 436.000 | 2,130,000 | 610,000 | 0.200 | 770,000 | 0.370 | 1,360,000 | 0.375 |
| 29/05/2026 | 0.410 | 427.200 | 4,680,000 | 20,000 | 0.010 | 2,330,000 | 0.411 | 2,350,000 | 0.414 |
| 28/05/2026 | 0.435 | 425.000 | 200,000 | 0 | 0.000 | 200,000 | 0.410 | ||
| 27/05/2026 | 0.365 | 434.400 | 820,000 | 200,000 | 0.070 | 420,000 | 0.357 | 400,000 | 0.361 |
| 26/05/2026 | 0.350 | 439.000 | 1,800,000 | 220,000 | 0.070 | 790,000 | 0.353 | 1,010,000 | 0.358 |
| 22/05/2026 | 0.335 | 441.400 | 1,830,000 | 0 | 0.000 | 910,000 | 0.336 | 910,000 | 0.333 |
| 21/05/2026 | 0.350 | 439.000 | 500,000 | 0 | 0.000 | 310,000 | 0.277 | 180,000 | 0.267 |
| 20/05/2026 | 0.270 | 455.200 | 1,010,000 | 130,000 | 0.040 | 440,000 | 0.268 | 570,000 | 0.270 |
| 19/05/2026 | 0.260 | 460.000 | 2,000,000 | 0 | 0.000 | 890,000 | 0.245 | 890,000 | 0.247 |
| 18/05/2026 | 0.310 | 449.200 | 660,000 | 0 | 0.000 | 330,000 | 0.310 | 330,000 | 0.305 |
| 15/05/2026 | 0.280 | 456.400 | 380,000 | 0 | 0.000 | 190,000 | 0.280 | 190,000 | 0.280 |
| 14/05/2026 | 0.290 | 454.900 | 560,000 | 0 | 0.000 | 280,000 | 0.284 | 280,000 | 0.272 |
| 13/05/2026 | 0.285 | 457.300 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.289 | 1,180,000 | 0.295 |
| 12/05/2026 | 0.305 | 451.900 | 60,000 | 0 | 0.000 | 30,000 | 0.305 | 30,000 | 0.300 |
| 11/05/2026 | 0.280 | 459.100 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.260 | 466.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |