| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.014 | 91.800 | 815,000 | 46,840,000 | 23.420 | 450,000 | 0.014 | 365,000 | 0.015 |
| 03/06/2026 | 0.017 | 93.250 | 3,010,000 | 46,925,000 | 23.462 | 1,750,000 | 0.018 | 1,050,000 | 0.018 |
| 02/06/2026 | 0.021 | 96.750 | 2,800,000 | 47,625,000 | 23.812 | 1,000,000 | 0.019 | 750,000 | 0.020 |
| 01/06/2026 | 0.015 | 90.750 | 780,000 | 47,875,000 | 23.938 | 25,000 | 0.014 | 545,000 | 0.015 |
| 29/05/2026 | 0.016 | 91.300 | 1,315,000 | 47,355,000 | 23.678 | 435,000 | 0.016 | 775,000 | 0.016 |
| 28/05/2026 | 0.015 | 90.300 | 1,435,000 | 47,015,000 | 23.508 | 1,205,000 | 0.014 | 230,000 | 0.015 |
| 27/05/2026 | 0.015 | 90.700 | 495,000 | 47,990,000 | 23.995 | 355,000 | 0.016 | 140,000 | 0.015 |
| 26/05/2026 | 0.018 | 93.650 | 520,000 | 48,205,000 | 24.102 | 295,000 | 0.018 | ||
| 22/05/2026 | 0.016 | 91.600 | 100,000 | 47,910,000 | 23.955 | 100,000 | 0.017 | ||
| 21/05/2026 | 0.015 | 90.550 | 3,210,000 | 47,810,000 | 23.905 | 2,195,000 | 0.016 | 1,010,000 | 0.017 |
| 20/05/2026 | 0.015 | 90.200 | 15,480,000 | 48,995,000 | 24.498 | 585,000 | 0.015 | 14,590,000 | 0.016 |
| 19/05/2026 | 0.020 | 93.900 | 1,545,000 | 34,990,000 | 17.495 | 300,000 | 0.018 | 1,225,000 | 0.019 |
| 18/05/2026 | 0.018 | 93.800 | 2,385,000 | 34,065,000 | 17.032 | 1,805,000 | 0.018 | 580,000 | 0.018 |
| 15/05/2026 | 0.023 | 96.450 | 1,645,000 | 35,290,000 | 17.645 | 65,000 | 0.022 | 1,550,000 | 0.023 |
| 14/05/2026 | 0.025 | 98.150 | 1,985,000 | 33,805,000 | 16.902 | 1,050,000 | 0.025 | 935,000 | 0.025 |
| 13/05/2026 | 0.025 | 98.150 | 2,900,000 | 33,920,000 | 16.960 | 1,555,000 | 0.024 | 1,190,000 | 0.024 |
| 12/05/2026 | 0.028 | 99.850 | 3,150,000 | 34,285,000 | 17.142 | 1,540,000 | 0.029 | 1,490,000 | 0.029 |
| 11/05/2026 | 0.030 | 101.700 | 9,025,000 | 34,335,000 | 17.168 | 5,565,000 | 0.028 | 3,335,000 | 0.029 |
| 08/05/2026 | 0.028 | 99.750 | 20,095,000 | 36,565,000 | 18.282 | 12,530,000 | 0.029 | 6,365,000 | 0.029 |
| 07/05/2026 | 0.029 | 100.700 | 9,710,000 | 42,730,000 | 21.365 | 710,000 | 0.029 | 8,400,000 | 0.029 |
| 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 |