| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.036 | 90.750 | 4,195,000 | 14,375,000 | 17.970 | 2,085,000 | 0.036 | 2,080,000 | 0.036 |
| 29/05/2026 | 0.038 | 91.300 | 12,010,000 | 14,380,000 | 17.980 | 7,775,000 | 0.038 | 2,815,000 | 0.035 |
| 28/05/2026 | 0.034 | 90.300 | 3,485,000 | 19,340,000 | 24.180 | 840,000 | 0.033 | 2,645,000 | 0.032 |
| 27/05/2026 | 0.034 | 90.700 | 6,640,000 | 17,535,000 | 21.920 | 1,750,000 | 0.037 | 4,780,000 | 0.036 |
| 26/05/2026 | 0.045 | 93.650 | 11,105,000 | 14,505,000 | 18.130 | 5,990,000 | 0.046 | 4,995,000 | 0.046 |
| 22/05/2026 | 0.037 | 91.600 | 24,550,000 | 15,500,000 | 19.380 | 12,860,000 | 0.038 | 11,160,000 | 0.038 |
| 21/05/2026 | 0.036 | 90.550 | 58,290,000 | 17,200,000 | 21.500 | 30,265,000 | 0.039 | 26,210,000 | 0.039 |
| 20/05/2026 | 0.037 | 90.200 | 38,850,000 | 21,255,000 | 26.570 | 15,090,000 | 0.038 | 20,255,000 | 0.038 |
| 19/05/2026 | 0.050 | 93.900 | 33,280,000 | 16,090,000 | 20.110 | 16,330,000 | 0.048 | 16,550,000 | 0.047 |
| 18/05/2026 | 0.051 | 93.800 | 18,570,000 | 15,870,000 | 19.840 | 9,425,000 | 0.049 | 8,425,000 | 0.048 |
| 15/05/2026 | 0.058 | 96.450 | 30,240,000 | 16,870,000 | 21.090 | 13,375,000 | 0.057 | 15,345,000 | 0.056 |
| 14/05/2026 | 0.064 | 98.150 | 20,655,000 | 14,900,000 | 18.630 | 11,010,000 | 0.066 | 7,370,000 | 0.066 |
| 13/05/2026 | 0.064 | 98.150 | 31,760,000 | 18,540,000 | 23.180 | 11,335,000 | 0.060 | 13,765,000 | 0.061 |
| 12/05/2026 | 0.072 | 99.850 | 50,075,000 | 16,110,000 | 20.140 | 22,090,000 | 0.077 | 24,740,000 | 0.076 |
| 11/05/2026 | 0.081 | 101.700 | 30,155,000 | 13,460,000 | 16.830 | 14,805,000 | 0.076 | 10,550,000 | 0.074 |
| 08/05/2026 | 0.074 | 99.750 | 25,290,000 | 17,715,000 | 22.140 | 11,140,000 | 0.078 | 11,955,000 | 0.077 |
| 07/05/2026 | 0.079 | 100.700 | 38,070,000 | 16,900,000 | 21.130 | 18,030,000 | 0.077 | 12,630,000 | 0.076 |
| 06/05/2026 | 0.070 | 98.900 | 140,115,000 | 22,300,000 | 27.880 | 67,600,000 | 0.073 | 67,335,000 | 0.072 |
| 05/05/2026 | 0.079 | 101.000 | 118,780,000 | 22,565,000 | 28.210 | 51,300,000 | 0.075 | 59,195,000 | 0.075 |
| 04/05/2026 | 0.091 | 103.000 | 38,065,000 | 14,670,000 | 18.340 | 13,250,000 | 0.092 | 11,905,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:54 | |
| 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 |