| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.090 | 126.600 | 338,395,000 | 11,080,000 | 11.080 | 166,330,000 | 0.092 | 164,570,000 | 0.092 |
| 02/06/2026 | 0.110 | 130.900 | 799,320,000 | 12,840,000 | 12.840 | 396,725,000 | 0.074 | 399,745,000 | 0.074 |
| 01/06/2026 | 0.067 | 122.800 | 997,415,000 | 9,820,000 | 9.820 | 486,005,000 | 0.068 | 488,125,000 | 0.068 |
| 29/05/2026 | 0.064 | 120.900 | 1,259,020,000 | 7,700,000 | 7.700 | 626,160,000 | 0.063 | 627,540,000 | 0.063 |
| 28/05/2026 | 0.068 | 121.800 | 1,296,920,000 | 6,320,000 | 6.320 | 646,220,000 | 0.062 | 648,620,000 | 0.062 |
| 27/05/2026 | 0.076 | 124.300 | 446,390,000 | 3,920,000 | 3.920 | 220,405,000 | 0.094 | 224,120,000 | 0.094 |
| 26/05/2026 | 0.099 | 127.600 | 124,510,000 | 205,000 | 0.205 | 62,355,000 | 0.086 | 61,780,000 | 0.086 |
| 22/05/2026 | 0.094 | 127.000 | 1,190,000 | 780,000 | 0.780 | 590,000 | 0.099 | 600,000 | 0.099 |
| 21/05/2026 | 0.096 | 126.000 | 760,000 | 770,000 | 0.770 | 760,000 | 0.098 | ||
| 20/05/2026 | 0.140 | 131.900 | 0 | 10,000 | 0.010 | ||||
| 19/05/2026 | 0.148 | 133.300 | 0 | 10,000 | 0.010 | ||||
| 18/05/2026 | 0.138 | 131.700 | 215,000 | 10,000 | 0.010 | 215,000 | 0.136 | ||
| 15/05/2026 | 0.146 | 132.300 | 215,000 | 225,000 | 0.225 | 215,000 | 0.146 | ||
| 14/05/2026 | 0.187 | 137.900 | 515,000 | 10,000 | 0.010 | 515,000 | 0.209 | ||
| 13/05/2026 | 0.152 | 132.800 | 515,000 | 525,000 | 0.525 | 515,000 | 0.149 | ||
| 12/05/2026 | 0.165 | 133.300 | 1,900,000 | 10,000 | 0.010 | 1,900,000 | 0.163 | ||
| 11/05/2026 | 0.159 | 133.900 | 1,900,000 | 1,910,000 | 1.910 | 1,900,000 | 0.174 | ||
| 08/05/2026 | 0.203 | 139.000 | 0 | 10,000 | 0.010 | ||||
| 07/05/2026 | 0.211 | 140.900 | 0 | 10,000 | 0.010 | ||||
| 06/05/2026 | 0.162 | 134.200 | 175,000 | 10,000 | 0.010 | 175,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |