| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.485 | 15.820 | 380,000 | 70,000 | 0.117 | 190,000 | 0.341 | 190,000 | 0.338 |
| 03/06/2026 | 0.460 | 15.720 | 0 | 70,000 | 0.117 | ||||
| 02/06/2026 | 0.405 | 15.390 | 780,000 | 70,000 | 0.117 | 740,000 | 0.412 | ||
| 01/06/2026 | 0.430 | 15.550 | 2,420,000 | 810,000 | 1.350 | 600,000 | 0.382 | 1,290,000 | 0.411 |
| 29/05/2026 | 0.295 | 14.560 | 1,500,000 | 120,000 | 0.200 | 750,000 | 0.253 | 750,000 | 0.249 |
| 28/05/2026 | 0.232 | 14.160 | 1,520,000 | 120,000 | 0.200 | 810,000 | 0.240 | 710,000 | 0.237 |
| 27/05/2026 | 0.249 | 14.280 | 4,740,000 | 220,000 | 0.367 | 2,320,000 | 0.230 | 2,420,000 | 0.228 |
| 26/05/2026 | 0.203 | 13.820 | 1,080,000 | 120,000 | 0.200 | 520,000 | 0.180 | 560,000 | 0.182 |
| 22/05/2026 | 0.178 | 13.510 | 6,240,000 | 80,000 | 0.133 | 3,110,000 | 0.169 | 3,130,000 | 0.170 |
| 21/05/2026 | 0.199 | 13.690 | 15,360,000 | 60,000 | 0.100 | 7,660,000 | 0.224 | 7,660,000 | 0.223 |
| 20/05/2026 | 0.265 | 14.260 | 70,000 | 60,000 | 0.100 | 60,000 | 0.270 | 10,000 | 0.295 |
| 19/05/2026 | 0.315 | 14.620 | 380,000 | 110,000 | 0.183 | 190,000 | 0.345 | 190,000 | 0.345 |
| 18/05/2026 | 0.360 | 14.930 | 530,000 | 110,000 | 0.183 | 240,000 | 0.335 | 290,000 | 0.332 |
| 15/05/2026 | 0.305 | 14.470 | 1,440,000 | 60,000 | 0.100 | 720,000 | 0.284 | 720,000 | 0.267 |
| 14/05/2026 | 0.290 | 14.330 | 940,000 | 60,000 | 0.100 | 470,000 | 0.290 | 470,000 | 0.295 |
| 13/05/2026 | 0.300 | 14.320 | 560,000 | 60,000 | 0.100 | 280,000 | 0.330 | 280,000 | 0.330 |
| 12/05/2026 | 0.350 | 14.700 | 520,000 | 60,000 | 0.100 | 260,000 | 0.352 | 260,000 | 0.350 |
| 11/05/2026 | 0.350 | 14.740 | 0 | 60,000 | 0.100 | ||||
| 08/05/2026 | 0.365 | 14.880 | 0 | 60,000 | 0.100 | ||||
| 07/05/2026 | 0.350 | 14.700 | 600,000 | 60,000 | 0.100 | 300,000 | 0.350 | 300,000 | 0.346 |
| 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 |