| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.270 | 156.500 | 20,400,000 | 5,900,000 | 6.560 | 9,900,000 | 0.267 | 10,000,000 | 0.262 |
| 03/06/2026 | 0.247 | 151.700 | 5,000,000 | 5,800,000 | 6.440 | 2,300,000 | 0.252 | 1,800,000 | 0.256 |
| 02/06/2026 | 0.230 | 147.900 | 2,400,000 | 6,300,000 | 7.000 | 700,000 | 0.242 | 1,600,000 | 0.251 |
| 01/06/2026 | 0.255 | 152.300 | 5,300,000 | 5,400,000 | 6.000 | 2,700,000 | 0.264 | 2,200,000 | 0.272 |
| 29/05/2026 | 0.310 | 161.300 | 2,200,000 | 5,900,000 | 6.560 | 300,000 | 0.358 | 1,100,000 | 0.327 |
| 28/05/2026 | 0.370 | 170.000 | 8,900,000 | 5,100,000 | 5.670 | 3,900,000 | 0.323 | 3,900,000 | 0.319 |
| 27/05/2026 | 0.265 | 152.400 | 88,600,000 | 5,100,000 | 5.670 | 43,800,000 | 0.247 | 42,500,000 | 0.246 |
| 26/05/2026 | 0.217 | 143.700 | 119,600,000 | 6,400,000 | 7.110 | 58,500,000 | 0.218 | 58,200,000 | 0.217 |
| 22/05/2026 | 0.152 | 130.100 | 77,800,000 | 6,700,000 | 7.440 | 37,300,000 | 0.141 | 37,200,000 | 0.140 |
| 21/05/2026 | 0.144 | 128.000 | 126,500,000 | 6,800,000 | 7.560 | 63,000,000 | 0.167 | 63,300,000 | 0.167 |
| 20/05/2026 | 0.168 | 132.800 | 98,800,000 | 6,500,000 | 7.220 | 49,800,000 | 0.143 | 46,400,000 | 0.143 |
| 19/05/2026 | 0.106 | 116.600 | 42,300,000 | 9,900,000 | 11.000 | 20,700,000 | 0.090 | 21,000,000 | 0.090 |
| 18/05/2026 | 0.103 | 115.800 | 35,000,000 | 9,600,000 | 10.670 | 16,400,000 | 0.113 | 15,600,000 | 0.113 |
| 15/05/2026 | 0.104 | 115.900 | 89,500,000 | 10,400,000 | 11.560 | 42,100,000 | 0.123 | 45,900,000 | 0.123 |
| 14/05/2026 | 0.146 | 127.000 | 64,400,000 | 6,600,000 | 7.330 | 31,500,000 | 0.146 | 31,800,000 | 0.146 |
| 13/05/2026 | 0.157 | 129.800 | 37,700,000 | 6,300,000 | 7.000 | 18,500,000 | 0.145 | 18,500,000 | 0.145 |
| 12/05/2026 | 0.157 | 129.500 | 59,100,000 | 6,300,000 | 7.000 | 27,900,000 | 0.157 | 30,000,000 | 0.157 |
| 11/05/2026 | 0.176 | 134.000 | 74,700,000 | 4,200,000 | 4.670 | 36,400,000 | 0.197 | 36,700,000 | 0.196 |
| 08/05/2026 | 0.166 | 130.800 | 57,500,000 | 3,900,000 | 4.330 | 27,100,000 | 0.167 | 29,800,000 | 0.167 |
| 07/05/2026 | 0.212 | 141.400 | 71,000,000 | 1,200,000 | 1.330 | 34,900,000 | 0.185 | 35,200,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |