| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.066 | 28.720 | 550,000 | 35,340,000 | 23.560 | 310,000 | 0.065 | 240,000 | 0.066 |
| 29/05/2026 | 0.062 | 28.040 | 150,000 | 35,410,000 | 23.607 | 150,000 | 0.062 | ||
| 28/05/2026 | 0.064 | 28.560 | 740,000 | 35,260,000 | 23.507 | 460,000 | 0.058 | 280,000 | 0.061 |
| 27/05/2026 | 0.064 | 28.400 | 120,000 | 35,440,000 | 23.627 | 120,000 | 0.069 | ||
| 26/05/2026 | 0.076 | 29.760 | 350,000 | 35,320,000 | 23.547 | 20,000 | 0.079 | 330,000 | 0.077 |
| 22/05/2026 | 0.077 | 30.000 | 70,000 | 35,010,000 | 23.340 | 70,000 | 0.077 | ||
| 21/05/2026 | 0.075 | 29.660 | 860,000 | 35,080,000 | 23.387 | 400,000 | 0.081 | 460,000 | 0.078 |
| 20/05/2026 | 0.078 | 30.140 | 510,000 | 35,020,000 | 23.347 | 150,000 | 0.077 | 360,000 | 0.077 |
| 19/05/2026 | 0.084 | 30.640 | 160,000 | 34,810,000 | 23.207 | 100,000 | 0.086 | 60,000 | 0.087 |
| 18/05/2026 | 0.082 | 30.660 | 270,000 | 34,850,000 | 23.233 | 250,000 | 0.082 | 20,000 | 0.081 |
| 15/05/2026 | 0.083 | 30.700 | 510,000 | 35,080,000 | 23.387 | 180,000 | 0.087 | 330,000 | 0.086 |
| 14/05/2026 | 0.095 | 31.720 | 1,470,000 | 34,930,000 | 23.287 | 150,000 | 0.099 | 1,090,000 | 0.101 |
| 13/05/2026 | 0.095 | 31.800 | 60,000 | 33,990,000 | 22.660 | 10,000 | 0.094 | 50,000 | 0.095 |
| 12/05/2026 | 0.092 | 31.460 | 40,000 | 33,950,000 | 22.633 | 10,000 | 0.092 | 30,000 | 0.092 |
| 11/05/2026 | 0.095 | 31.700 | 1,760,000 | 33,930,000 | 22.620 | 970,000 | 0.094 | 700,000 | 0.090 |
| 08/05/2026 | 0.094 | 31.680 | 60,000 | 34,200,000 | 22.800 | 60,000 | 0.092 | ||
| 07/05/2026 | 0.090 | 31.120 | 320,000 | 34,140,000 | 22.760 | 100,000 | 0.091 | 220,000 | 0.092 |
| 06/05/2026 | 0.087 | 30.820 | 1,010,000 | 34,020,000 | 22.680 | 640,000 | 0.088 | 330,000 | 0.089 |
| 05/05/2026 | 0.082 | 30.460 | 960,000 | 34,330,000 | 22.887 | 390,000 | 0.079 | 570,000 | 0.081 |
| 04/05/2026 | 0.089 | 30.980 | 2,940,000 | 34,150,000 | 22.767 | 2,640,000 | 0.090 | 180,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 16:11 | |
| 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 |