| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 91.800 | 2,125,000 | 145,410,000 | 73.070 | ||||
| 03/06/2026 | 0.015 | 93.250 | 9,065,000 | 145,410,000 | 73.070 | ||||
| 02/06/2026 | 0.017 | 96.750 | 26,985,000 | 145,410,000 | 73.070 | ||||
| 01/06/2026 | 0.013 | 90.750 | 2,655,000 | 145,410,000 | 73.070 | ||||
| 29/05/2026 | 0.014 | 91.300 | 2,135,000 | 145,410,000 | 73.070 | ||||
| 28/05/2026 | 0.012 | 90.300 | 600,000 | 145,410,000 | 73.070 | ||||
| 27/05/2026 | 0.012 | 90.700 | 10,325,000 | 145,410,000 | 73.070 | ||||
| 26/05/2026 | 0.016 | 93.650 | 18,005,000 | 145,410,000 | 73.070 | ||||
| 22/05/2026 | 0.013 | 91.600 | 2,055,000 | 145,410,000 | 73.070 | ||||
| 21/05/2026 | 0.012 | 90.550 | 550,000 | 145,410,000 | 73.070 | ||||
| 20/05/2026 | 0.013 | 90.200 | 2,915,000 | 145,410,000 | 73.070 | 1,715,000 | 0.014 | ||
| 19/05/2026 | 0.017 | 93.900 | 0 | 143,695,000 | 72.209 | ||||
| 18/05/2026 | 0.017 | 93.800 | 755,000 | 143,695,000 | 72.209 | 85,000 | 0.017 | ||
| 15/05/2026 | 0.021 | 96.450 | 10,720,000 | 143,610,000 | 72.166 | 5,575,000 | 0.021 | 1,715,000 | 0.020 |
| 14/05/2026 | 0.023 | 98.150 | 17,815,000 | 147,470,000 | 74.106 | 4,875,000 | 0.023 | 7,575,000 | 0.023 |
| 13/05/2026 | 0.024 | 98.150 | 6,020,000 | 144,770,000 | 72.749 | 2,190,000 | 0.023 | ||
| 12/05/2026 | 0.026 | 99.850 | 1,150,000 | 146,960,000 | 73.849 | 5,000 | 0.027 | ||
| 11/05/2026 | 0.028 | 101.700 | 3,100,000 | 146,955,000 | 73.847 | 1,405,000 | 0.028 | ||
| 08/05/2026 | 0.026 | 99.750 | 170,000 | 148,360,000 | 74.553 | ||||
| 07/05/2026 | 0.028 | 100.700 | 5,115,000 | 148,360,000 | 74.553 |
| 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 |