| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.101 | 58.600 | 1,400,000 | 240,000 | 0.400 | 600,000 | 0.095 | 800,000 | 0.094 |
| 01/06/2026 | 0.098 | 58.173 | 1,470,000 | 40,000 | 0.067 | 780,000 | 0.097 | 690,000 | 0.097 |
| 29/05/2026 | 0.098 | 58.023 | 2,025,000 | 130,000 | 0.217 | 920,000 | 0.097 | 1,010,000 | 0.096 |
| 28/05/2026 | 0.087 | 57.223 | 390,000 | 40,000 | 0.067 | 195,000 | 0.082 | 195,000 | 0.083 |
| 27/05/2026 | 0.097 | 57.873 | 210,000 | 40,000 | 0.067 | 95,000 | 0.106 | 115,000 | 0.106 |
| 26/05/2026 | 0.116 | 58.623 | 1,000,000 | 20,000 | 0.033 | 500,000 | 0.117 | 500,000 | 0.120 |
| 22/05/2026 | 0.117 | 58.823 | 30,000 | 20,000 | 0.033 | 25,000 | 0.123 | 5,000 | 0.121 |
| 21/05/2026 | 0.116 | 58.773 | 2,120,000 | 40,000 | 0.067 | 1,110,000 | 0.127 | 1,010,000 | 0.130 |
| 20/05/2026 | 0.118 | 59.123 | 1,310,000 | 140,000 | 0.233 | 585,000 | 0.117 | 725,000 | 0.117 |
| 19/05/2026 | 0.144 | 59.373 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.152 | 59.823 | 10,000 | 0 | 0.000 | 5,000 | 0.151 | 5,000 | 0.150 |
| 15/05/2026 | 0.168 | 60.423 | 680,000 | 0 | 0.000 | 340,000 | 0.166 | 340,000 | 0.167 |
| 14/05/2026 | 0.190 | 61.473 | 20,000 | 0 | 0.000 | 10,000 | 0.190 | 10,000 | 0.189 |
| 13/05/2026 | 0.212 | 62.073 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.244 | 62.973 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.249 | 63.023 | 5,000 | 0 | 0.000 | 5,000 | 0.260 | ||
| 08/05/2026 | 0.270 | 63.573 | 0 | 5,000 | 0.008 | ||||
| 07/05/2026 | 0.275 | 63.973 | 360,000 | 5,000 | 0.008 | 180,000 | 0.255 | 180,000 | 0.250 |
| 06/05/2026 | 0.222 | 62.173 | 0 | 5,000 | 0.008 | ||||
| 05/05/2026 | 0.213 | 61.473 | 5,000 | 5,000 | 0.008 | 5,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:56 | |
| 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 |