| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.080 | 481.600 | 2,950,000 | 1,300,000 | 0.330 | 1,400,000 | 0.070 | 1,450,000 | 0.068 |
| 01/06/2026 | 0.053 | 436.000 | 1,500,000 | 1,250,000 | 0.310 | 900,000 | 0.050 | 600,000 | 0.051 |
| 29/05/2026 | 0.048 | 427.200 | 1,200,000 | 1,550,000 | 0.390 | 600,000 | 0.048 | 600,000 | 0.048 |
| 28/05/2026 | 0.047 | 425.000 | 650,000 | 1,550,000 | 0.390 | 250,000 | 0.047 | 400,000 | 0.049 |
| 27/05/2026 | 0.052 | 434.400 | 400,000 | 1,400,000 | 0.350 | 250,000 | 0.053 | 150,000 | 0.053 |
| 26/05/2026 | 0.054 | 439.000 | 500,000 | 1,500,000 | 0.380 | 200,000 | 0.052 | 300,000 | 0.052 |
| 22/05/2026 | 0.056 | 441.400 | 1,200,000 | 1,400,000 | 0.350 | 550,000 | 0.056 | 650,000 | 0.056 |
| 21/05/2026 | 0.056 | 439.000 | 1,000,000 | 1,300,000 | 0.330 | 400,000 | 0.061 | 600,000 | 0.061 |
| 20/05/2026 | 0.063 | 455.200 | 1,100,000 | 1,100,000 | 0.270 | 500,000 | 0.064 | 600,000 | 0.064 |
| 19/05/2026 | 0.065 | 460.000 | 2,050,000 | 1,000,000 | 0.250 | 1,400,000 | 0.064 | 600,000 | 0.065 |
| 18/05/2026 | 0.057 | 449.200 | 1,550,000 | 1,800,000 | 0.450 | 550,000 | 0.060 | 1,000,000 | 0.060 |
| 15/05/2026 | 0.061 | 456.400 | 2,100,000 | 1,350,000 | 0.340 | 800,000 | 0.063 | 1,200,000 | 0.063 |
| 14/05/2026 | 0.063 | 454.900 | 1,500,000 | 950,000 | 0.240 | 850,000 | 0.067 | 650,000 | 0.069 |
| 13/05/2026 | 0.063 | 457.300 | 750,000 | 1,150,000 | 0.290 | 350,000 | 0.062 | 400,000 | 0.061 |
| 12/05/2026 | 0.062 | 451.900 | 250,000 | 1,100,000 | 0.270 | 100,000 | 0.064 | 150,000 | 0.065 |
| 11/05/2026 | 0.065 | 459.100 | 1,000,000 | 1,050,000 | 0.260 | 450,000 | 0.066 | 550,000 | 0.067 |
| 08/05/2026 | 0.070 | 466.100 | 1,100,000 | 950,000 | 0.240 | 500,000 | 0.069 | 600,000 | 0.069 |
| 07/05/2026 | 0.072 | 472.100 | 500,000 | 850,000 | 0.210 | 250,000 | 0.070 | 250,000 | 0.071 |
| 06/05/2026 | 0.065 | 457.700 | 1,800,000 | 850,000 | 0.210 | 650,000 | 0.066 | 1,150,000 | 0.066 |
| 05/05/2026 | 0.066 | 466.900 | 200,000 | 350,000 | 0.090 | 100,000 | 0.064 | 100,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:53 | |
| 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 |