| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.092 | 76.700 | 13,180,000 | 5,030,000 | 3.619 | 3,920,000 | 0.115 | 7,860,000 | 0.107 |
| 03/06/2026 | 0.140 | 82.250 | 3,490,000 | 1,090,000 | 0.784 | 1,340,000 | 0.138 | 1,310,000 | 0.138 |
| 02/06/2026 | 0.139 | 82.100 | 5,270,000 | 1,120,000 | 0.806 | 2,400,000 | 0.134 | 2,260,000 | 0.133 |
| 01/06/2026 | 0.138 | 82.000 | 5,200,000 | 1,260,000 | 0.906 | 2,530,000 | 0.135 | 2,290,000 | 0.133 |
| 29/05/2026 | 0.140 | 82.250 | 6,720,000 | 1,500,000 | 1.079 | 2,690,000 | 0.145 | 3,000,000 | 0.145 |
| 28/05/2026 | 0.140 | 82.150 | 8,340,000 | 1,190,000 | 0.856 | 3,880,000 | 0.132 | 3,860,000 | 0.131 |
| 27/05/2026 | 0.149 | 83.109 | 700,000 | 1,210,000 | 0.871 | 230,000 | 0.151 | 220,000 | 0.146 |
| 26/05/2026 | 0.149 | 82.859 | 2,040,000 | 1,220,000 | 0.878 | 450,000 | 0.163 | 1,020,000 | 0.155 |
| 22/05/2026 | 0.170 | 84.609 | 680,000 | 650,000 | 0.468 | 400,000 | 0.171 | ||
| 21/05/2026 | 0.159 | 83.559 | 1,390,000 | 1,050,000 | 0.755 | 580,000 | 0.164 | 320,000 | 0.168 |
| 20/05/2026 | 0.151 | 82.809 | 720,000 | 1,310,000 | 0.942 | 60,000 | 0.154 | 430,000 | 0.154 |
| 19/05/2026 | 0.173 | 84.509 | 1,910,000 | 940,000 | 0.676 | 730,000 | 0.183 | 880,000 | 0.182 |
| 18/05/2026 | 0.185 | 85.209 | 520,000 | 790,000 | 0.568 | 190,000 | 0.184 | 140,000 | 0.180 |
| 15/05/2026 | 0.200 | 86.159 | 230,000 | 840,000 | 0.604 | 210,000 | 0.199 | ||
| 14/05/2026 | 0.202 | 86.259 | 310,000 | 630,000 | 0.453 | 190,000 | 0.188 | 100,000 | 0.169 |
| 13/05/2026 | 0.192 | 85.509 | 1,050,000 | 720,000 | 0.518 | 760,000 | 0.202 | 90,000 | 0.195 |
| 12/05/2026 | 0.184 | 85.009 | 1,400,000 | 1,390,000 | 1.000 | 560,000 | 0.190 | 500,000 | 0.191 |
| 11/05/2026 | 0.190 | 85.159 | 390,000 | 1,450,000 | 1.043 | 100,000 | 0.196 | 170,000 | 0.192 |
| 08/05/2026 | 0.194 | 85.159 | 1,070,000 | 1,380,000 | 0.993 | 180,000 | 0.196 | 830,000 | 0.194 |
| 07/05/2026 | 0.226 | 87.709 | 1,350,000 | 730,000 | 0.525 | 1,190,000 | 0.229 |
| 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 |