| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.101 | 34.620 | 3,740,000 | 610,000 | 0.410 | 1,820,000 | 0.108 | 1,820,000 | 0.109 |
| 29/05/2026 | 0.107 | 35.200 | 7,160,000 | 610,000 | 0.410 | 3,445,000 | 0.109 | 3,525,000 | 0.109 |
| 28/05/2026 | 0.102 | 34.760 | 1,290,000 | 530,000 | 0.350 | 610,000 | 0.105 | 630,000 | 0.109 |
| 27/05/2026 | 0.113 | 35.620 | 20,000 | 510,000 | 0.340 | 20,000 | 0.120 | ||
| 26/05/2026 | 0.130 | 37.200 | 5,010,000 | 490,000 | 0.330 | 2,460,000 | 0.120 | 2,410,000 | 0.118 |
| 22/05/2026 | 0.124 | 36.320 | 7,000,000 | 540,000 | 0.360 | 3,515,000 | 0.117 | 3,485,000 | 0.115 |
| 21/05/2026 | 0.110 | 35.240 | 30,000 | 570,000 | 0.380 | 30,000 | 0.110 | ||
| 20/05/2026 | 0.119 | 35.980 | 15,660,000 | 540,000 | 0.360 | 7,830,000 | 0.104 | 7,830,000 | 0.105 |
| 19/05/2026 | 0.111 | 35.300 | 790,000 | 540,000 | 0.360 | 395,000 | 0.108 | 395,000 | 0.108 |
| 18/05/2026 | 0.118 | 35.940 | 3,225,000 | 540,000 | 0.360 | 1,695,000 | 0.118 | 1,500,000 | 0.120 |
| 15/05/2026 | 0.134 | 37.000 | 245,000 | 735,000 | 0.490 | 200,000 | 0.131 | 15,000 | 0.137 |
| 14/05/2026 | 0.165 | 39.400 | 5,000 | 920,000 | 0.610 | 5,000 | 0.169 | ||
| 13/05/2026 | 0.179 | 40.480 | 230,000 | 925,000 | 0.620 | 215,000 | 0.183 | ||
| 12/05/2026 | 0.169 | 39.700 | 15,000 | 710,000 | 0.470 | ||||
| 11/05/2026 | 0.156 | 38.620 | 100,000 | 710,000 | 0.470 | 100,000 | 0.167 | ||
| 08/05/2026 | 0.167 | 39.340 | 140,000 | 610,000 | 0.410 | 20,000 | 0.143 | 120,000 | 0.162 |
| 07/05/2026 | 0.151 | 38.360 | 0 | 510,000 | 0.340 | ||||
| 06/05/2026 | 0.140 | 37.540 | 575,000 | 510,000 | 0.340 | 505,000 | 0.139 | 70,000 | 0.142 |
| 05/05/2026 | 0.128 | 36.620 | 100,000 | 945,000 | 0.630 | 100,000 | 0.115 | ||
| 04/05/2026 | 0.134 | 36.980 | 100,000 | 845,000 | 0.560 | 100,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |