| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.016 | 63.650 | 0 | 120,000 | 0.300 | ||||
| 03/06/2026 | 0.015 | 61.400 | 0 | 120,000 | 0.300 | ||||
| 02/06/2026 | 0.017 | 63.000 | 1,300,000 | 120,000 | 0.300 | 650,000 | 0.018 | 650,000 | 0.017 |
| 01/06/2026 | 0.020 | 65.750 | 3,120,000 | 120,000 | 0.300 | 1,560,000 | 0.017 | 1,560,000 | 0.016 |
| 29/05/2026 | 0.013 | 59.850 | 0 | 120,000 | 0.300 | ||||
| 28/05/2026 | 0.011 | 57.400 | 460,000 | 120,000 | 0.300 | 200,000 | 0.013 | 260,000 | 0.013 |
| 27/05/2026 | 0.012 | 57.650 | 0 | 60,000 | 0.150 | ||||
| 26/05/2026 | 0.014 | 59.550 | 2,060,000 | 60,000 | 0.150 | 1,030,000 | 0.015 | 1,030,000 | 0.015 |
| 22/05/2026 | 0.016 | 61.100 | 1,040,000 | 60,000 | 0.150 | 520,000 | 0.012 | 520,000 | 0.012 |
| 21/05/2026 | 0.013 | 57.550 | 0 | 60,000 | 0.150 | ||||
| 20/05/2026 | 0.013 | 57.500 | 10,000 | 60,000 | 0.150 | 10,000 | 0.013 | ||
| 19/05/2026 | 0.014 | 58.300 | 0 | 50,000 | 0.130 | ||||
| 18/05/2026 | 0.015 | 58.850 | 500,000 | 50,000 | 0.130 | 250,000 | 0.018 | 250,000 | 0.018 |
| 15/05/2026 | 0.019 | 61.600 | 5,260,000 | 50,000 | 0.130 | 2,630,000 | 0.019 | 2,630,000 | 0.019 |
| 14/05/2026 | 0.026 | 66.650 | 0 | 50,000 | 0.130 | ||||
| 13/05/2026 | 0.026 | 65.900 | 1,140,000 | 50,000 | 0.130 | 570,000 | 0.026 | 570,000 | 0.025 |
| 12/05/2026 | 0.030 | 67.450 | 0 | 50,000 | 0.130 | ||||
| 11/05/2026 | 0.037 | 71.000 | 0 | 50,000 | 0.130 | ||||
| 08/05/2026 | 0.040 | 72.300 | 2,340,000 | 50,000 | 0.130 | 1,180,000 | 0.045 | 1,160,000 | 0.045 |
| 07/05/2026 | 0.045 | 75.000 | 900,000 | 70,000 | 0.180 | 450,000 | 0.044 | 450,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |