| 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 | 130.100 | 0 | 3,475,000 | 5.110 | ||||
| 03/06/2026 | 0.013 | 132.900 | 0 | 3,475,000 | 5.110 | ||||
| 02/06/2026 | 0.013 | 134.700 | 0 | 3,475,000 | 5.110 | ||||
| 01/06/2026 | 0.013 | 129.100 | 0 | 3,475,000 | 5.110 | ||||
| 29/05/2026 | 0.013 | 130.000 | 500,000 | 3,475,000 | 5.110 | 360,000 | 0.013 | 140,000 | 0.013 |
| 28/05/2026 | 0.015 | 125.600 | 0 | 3,695,000 | 5.434 | ||||
| 27/05/2026 | 0.014 | 128.200 | 895,000 | 3,695,000 | 5.434 | 400,000 | 0.014 | 120,000 | 0.013 |
| 26/05/2026 | 0.015 | 128.000 | 5,000 | 3,975,000 | 5.846 | 5,000 | 0.016 | ||
| 22/05/2026 | 0.015 | 128.200 | 460,000 | 3,980,000 | 5.853 | 460,000 | 0.015 | ||
| 21/05/2026 | 0.016 | 126.500 | 0 | 4,440,000 | 6.529 | ||||
| 20/05/2026 | 0.013 | 134.200 | 455,000 | 4,440,000 | 6.529 | ||||
| 19/05/2026 | 0.015 | 136.700 | 0 | 4,440,000 | 6.529 | ||||
| 18/05/2026 | 0.016 | 134.700 | 30,000 | 4,440,000 | 6.529 | 30,000 | 0.016 | ||
| 15/05/2026 | 0.016 | 135.800 | 850,000 | 4,470,000 | 6.574 | 735,000 | 0.016 | ||
| 14/05/2026 | 0.014 | 140.900 | 1,905,000 | 5,205,000 | 7.654 | 445,000 | 0.014 | 1,460,000 | 0.013 |
| 13/05/2026 | 0.017 | 137.500 | 1,255,000 | 4,190,000 | 6.162 | 620,000 | 0.017 | 500,000 | 0.017 |
| 12/05/2026 | 0.016 | 139.700 | 2,620,000 | 4,310,000 | 6.338 | 1,225,000 | 0.015 | 1,225,000 | 0.015 |
| 11/05/2026 | 0.015 | 140.900 | 2,365,000 | 4,310,000 | 6.338 | 1,000,000 | 0.015 | 1,000,000 | 0.015 |
| 08/05/2026 | 0.014 | 145.200 | 4,730,000 | 4,310,000 | 6.338 | 2,305,000 | 0.015 | 2,425,000 | 0.014 |
| 07/05/2026 | 0.016 | 137.300 | 5,665,000 | 4,190,000 | 6.162 | 2,995,000 | 0.016 | 2,670,000 | 0.014 |
| 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 |