| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.057 | 28.380 | 1,619,000 | 2,972,000 | 4.246 | 764,000 | 0.055 | 855,000 | 0.055 |
| 03/06/2026 | 0.062 | 28.580 | 5,409,000 | 2,881,000 | 4.116 | 2,300,000 | 0.070 | 3,109,000 | 0.067 |
| 02/06/2026 | 0.066 | 29.620 | 4,063,000 | 2,072,000 | 2.960 | 2,512,000 | 0.062 | 826,000 | 0.061 |
| 01/06/2026 | 0.050 | 28.720 | 2,721,000 | 3,758,000 | 5.369 | 1,651,000 | 0.050 | ||
| 29/05/2026 | 0.045 | 28.040 | 2,205,000 | 5,409,000 | 7.727 | 806,000 | 0.045 | 806,000 | 0.042 |
| 28/05/2026 | 0.051 | 28.560 | 5,754,000 | 5,409,000 | 7.727 | 3,422,000 | 0.051 | 294,000 | 0.042 |
| 27/05/2026 | 0.051 | 28.400 | 12,863,000 | 8,537,000 | 12.196 | 4,287,000 | 0.087 | 5,396,000 | 0.063 |
| 26/05/2026 | 0.077 | 29.760 | 16,405,000 | 7,428,000 | 10.611 | 4,413,000 | 0.090 | 10,407,000 | 0.091 |
| 22/05/2026 | 0.098 | 30.000 | 15,909,000 | 1,434,000 | 2.049 | 7,799,000 | 0.095 | 7,462,000 | 0.095 |
| 21/05/2026 | 0.086 | 29.660 | 52,096,000 | 1,771,000 | 2.530 | 24,897,000 | 0.103 | 25,978,000 | 0.104 |
| 20/05/2026 | 0.108 | 30.140 | 24,346,000 | 690,000 | 0.986 | 11,480,000 | 0.104 | 11,639,000 | 0.103 |
| 19/05/2026 | 0.118 | 30.640 | 34,641,000 | 531,000 | 0.759 | 16,794,000 | 0.119 | 16,620,000 | 0.119 |
| 18/05/2026 | 0.116 | 30.660 | 25,212,000 | 705,000 | 1.007 | 11,700,000 | 0.114 | 11,338,000 | 0.114 |
| 15/05/2026 | 0.121 | 30.700 | 33,589,000 | 1,067,000 | 1.524 | 15,224,000 | 0.134 | 16,173,000 | 0.134 |
| 14/05/2026 | 0.165 | 31.720 | 9,207,000 | 118,000 | 0.169 | 4,351,000 | 0.174 | 3,989,000 | 0.173 |
| 13/05/2026 | 0.168 | 31.800 | 44,155,000 | 480,000 | 0.686 | 21,883,000 | 0.154 | 21,445,000 | 0.153 |
| 12/05/2026 | 0.162 | 31.460 | 35,206,000 | 918,000 | 1.311 | 16,532,000 | 0.168 | 17,142,000 | 0.168 |
| 11/05/2026 | 0.172 | 31.700 | 52,486,000 | 308,000 | 0.440 | 25,393,000 | 0.153 | 25,403,000 | 0.153 |
| 08/05/2026 | 0.170 | 31.680 | 25,677,000 | 298,000 | 0.426 | 12,308,000 | 0.156 | 12,085,000 | 0.154 |
| 07/05/2026 | 0.144 | 31.120 | 12,207,000 | 521,000 | 0.744 | 5,418,000 | 0.147 | 5,078,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 12:19 | |
| 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 |