| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.106 | 6.730 | 600,000 | 20,610,000 | 51.525 | 600,000 | 0.103 | ||
| 03/06/2026 | 0.109 | 6.720 | 0 | 21,210,000 | 53.025 | ||||
| 02/06/2026 | 0.132 | 6.920 | 0 | 21,210,000 | 53.025 | ||||
| 01/06/2026 | 0.153 | 7.120 | 0 | 21,210,000 | 53.025 | ||||
| 29/05/2026 | 0.118 | 6.660 | 0 | 21,210,000 | 53.025 | ||||
| 28/05/2026 | 0.131 | 6.840 | 100,000 | 21,210,000 | 53.025 | 100,000 | 0.133 | ||
| 27/05/2026 | 0.148 | 7.080 | 0 | 21,310,000 | 53.275 | ||||
| 26/05/2026 | 0.100 | 6.460 | 0 | 21,310,000 | 53.275 | ||||
| 22/05/2026 | 0.101 | 6.480 | 0 | 21,310,000 | 53.275 | ||||
| 21/05/2026 | 0.067 | 6.030 | 0 | 21,310,000 | 53.275 | ||||
| 20/05/2026 | 0.068 | 6.030 | 0 | 21,310,000 | 53.275 | ||||
| 19/05/2026 | 0.068 | 5.990 | 10,380,000 | 21,310,000 | 53.275 | 1,940,000 | 0.070 | 8,440,000 | 0.075 |
| 18/05/2026 | 0.075 | 5.960 | 1,400,000 | 14,810,000 | 37.025 | 700,000 | 0.079 | 700,000 | 0.080 |
| 15/05/2026 | 0.085 | 6.120 | 2,120,000 | 14,810,000 | 37.025 | 1,060,000 | 0.092 | 1,060,000 | 0.090 |
| 14/05/2026 | 0.102 | 6.250 | 2,320,000 | 14,810,000 | 37.025 | 1,160,000 | 0.114 | 1,160,000 | 0.114 |
| 13/05/2026 | 0.122 | 6.470 | 6,730,000 | 14,810,000 | 37.025 | 815,000 | 0.127 | 5,915,000 | 0.127 |
| 12/05/2026 | 0.135 | 6.630 | 2,050,000 | 9,710,000 | 24.275 | 1,050,000 | 0.122 | 1,000,000 | 0.122 |
| 11/05/2026 | 0.113 | 6.320 | 1,400,000 | 9,760,000 | 24.400 | 700,000 | 0.116 | 700,000 | 0.112 |
| 08/05/2026 | 0.126 | 6.490 | 1,020,000 | 9,760,000 | 24.400 | 510,000 | 0.125 | 510,000 | 0.125 |
| 07/05/2026 | 0.126 | 6.480 | 7,200,000 | 9,760,000 | 24.400 | 3,600,000 | 0.126 | 3,600,000 | 0.124 |
| 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 |