| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.042 | 147.200 | 340,000 | 320,000 | 0.320 | 200,000 | 0.048 | 140,000 | 0.045 |
| 01/06/2026 | 0.043 | 146.300 | 620,000 | 380,000 | 0.380 | 500,000 | 0.044 | 120,000 | 0.044 |
| 29/05/2026 | 0.048 | 145.100 | 2,460,000 | 760,000 | 0.760 | 1,340,000 | 0.049 | 1,020,000 | 0.049 |
| 28/05/2026 | 0.049 | 145.300 | 1,560,000 | 1,080,000 | 1.080 | 520,000 | 0.050 | 1,040,000 | 0.050 |
| 27/05/2026 | 0.046 | 146.600 | 1,440,000 | 560,000 | 0.560 | 640,000 | 0.046 | 660,000 | 0.046 |
| 26/05/2026 | 0.050 | 145.500 | 20,000 | 540,000 | 0.540 | 20,000 | 0.053 | ||
| 22/05/2026 | 0.053 | 143.900 | 500,000 | 560,000 | 0.560 | 240,000 | 0.053 | 260,000 | 0.054 |
| 21/05/2026 | 0.060 | 141.700 | 680,000 | 540,000 | 0.540 | 360,000 | 0.059 | 320,000 | 0.060 |
| 20/05/2026 | 0.066 | 138.700 | 1,120,000 | 580,000 | 0.580 | 500,000 | 0.067 | 620,000 | 0.067 |
| 19/05/2026 | 0.063 | 140.300 | 1,540,000 | 460,000 | 0.460 | 620,000 | 0.065 | 880,000 | 0.066 |
| 18/05/2026 | 0.071 | 138.100 | 3,240,000 | 200,000 | 0.200 | 1,520,000 | 0.074 | 1,440,000 | 0.074 |
| 15/05/2026 | 0.067 | 139.400 | 3,080,000 | 280,000 | 0.280 | 1,520,000 | 0.067 | 1,320,000 | 0.068 |
| 14/05/2026 | 0.065 | 140.500 | 3,240,000 | 480,000 | 0.480 | 1,460,000 | 0.064 | 1,720,000 | 0.064 |
| 13/05/2026 | 0.067 | 140.317 | 940,000 | 220,000 | 0.220 | 560,000 | 0.069 | 380,000 | 0.067 |
| 12/05/2026 | 0.076 | 137.817 | 2,680,000 | 400,000 | 0.400 | 1,220,000 | 0.070 | 1,320,000 | 0.071 |
| 11/05/2026 | 0.071 | 140.417 | 1,420,000 | 300,000 | 0.300 | 660,000 | 0.073 | 760,000 | 0.073 |
| 08/05/2026 | 0.079 | 137.917 | 2,680,000 | 200,000 | 0.200 | 1,360,000 | 0.078 | 920,000 | 0.077 |
| 07/05/2026 | 0.066 | 142.317 | 2,340,000 | 640,000 | 0.640 | 920,000 | 0.068 | 1,260,000 | 0.068 |
| 06/05/2026 | 0.076 | 139.717 | 6,560,000 | 300,000 | 0.300 | 2,900,000 | 0.083 | 2,760,000 | 0.084 |
| 05/05/2026 | 0.094 | 135.217 | 3,560,000 | 440,000 | 0.440 | 1,740,000 | 0.087 | 1,320,000 | 0.088 |
| 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 |