| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.265 | 81.500 | 92,500 | 2,585,000 | 2.640 | 7,500 | 0.290 | ||
| 03/06/2026 | 0.280 | 82.950 | 655,000 | 2,592,500 | 2.640 | 2,500 | 0.310 | ||
| 02/06/2026 | 0.265 | 81.950 | 480,000 | 2,595,000 | 2.650 | 130,000 | 0.260 | 17,500 | 0.246 |
| 01/06/2026 | 0.228 | 79.450 | 875,000 | 2,707,500 | 2.760 | 25,000 | 0.239 | ||
| 29/05/2026 | 0.255 | 81.600 | 277,500 | 2,732,500 | 2.790 | ||||
| 28/05/2026 | 0.345 | 88.250 | 1,020,000 | 2,732,500 | 2.790 | 175,000 | 0.350 | ||
| 27/05/2026 | 0.305 | 85.200 | 405,000 | 2,907,500 | 2.960 | ||||
| 26/05/2026 | 0.290 | 84.400 | 4,467,500 | 2,907,500 | 2.960 | 1,937,500 | 0.349 | 300,000 | 0.360 |
| 22/05/2026 | 0.234 | 79.850 | 6,940,000 | 4,545,000 | 4.630 | 4,110,000 | 0.188 | 1,667,500 | 0.184 |
| 21/05/2026 | 0.165 | 74.200 | 3,867,500 | 6,987,500 | 7.120 | 1,040,000 | 0.205 | 27,500 | 0.198 |
| 20/05/2026 | 0.176 | 75.150 | 27,782,500 | 8,000,000 | 8.150 | 10,802,500 | 0.144 | 9,920,000 | 0.128 |
| 19/05/2026 | 0.112 | 68.500 | 42,312,500 | 8,882,500 | 9.050 | 19,097,500 | 0.095 | 20,415,000 | 0.095 |
| 18/05/2026 | 0.112 | 68.700 | 20,410,000 | 7,565,000 | 7.710 | 8,410,000 | 0.125 | 9,360,000 | 0.128 |
| 15/05/2026 | 0.137 | 71.150 | 55,552,500 | 6,615,000 | 6.740 | 23,475,000 | 0.160 | 23,192,500 | 0.161 |
| 14/05/2026 | 0.147 | 71.500 | 44,520,000 | 6,897,500 | 7.030 | 19,667,500 | 0.158 | 19,625,000 | 0.158 |
| 13/05/2026 | 0.170 | 74.150 | 13,405,000 | 6,940,000 | 7.070 | 5,940,000 | 0.172 | 6,177,500 | 0.171 |
| 12/05/2026 | 0.197 | 76.600 | 3,367,500 | 6,702,500 | 6.830 | 987,500 | 0.198 | 925,000 | 0.187 |
| 11/05/2026 | 0.196 | 76.600 | 7,167,500 | 6,765,000 | 6.900 | 3,320,000 | 0.204 | 2,717,500 | 0.201 |
| 08/05/2026 | 0.164 | 73.350 | 5,790,000 | 7,367,500 | 7.510 | 3,122,500 | 0.159 | 1,635,000 | 0.165 |
| 07/05/2026 | 0.196 | 76.750 | 10,565,000 | 8,855,000 | 9.030 | 2,017,500 | 0.198 | 3,705,000 | 0.190 |
| 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 |