| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.050 | 81.500 | 1,200,000 | 3,800,000 | 1.520 | 525,000 | 0.055 | 525,000 | 0.052 |
| 03/06/2026 | 0.056 | 82.950 | 1,000,000 | 3,800,000 | 1.520 | 500,000 | 0.065 | 500,000 | 0.066 |
| 02/06/2026 | 0.052 | 81.950 | 1,275,000 | 3,800,000 | 1.520 | 425,000 | 0.048 | 525,000 | 0.050 |
| 01/06/2026 | 0.042 | 79.450 | 400,000 | 3,700,000 | 1.480 | 200,000 | 0.043 | 200,000 | 0.044 |
| 29/05/2026 | 0.051 | 81.600 | 1,075,000 | 3,700,000 | 1.480 | 100,000 | 0.069 | 950,000 | 0.077 |
| 28/05/2026 | 0.085 | 88.250 | 10,125,000 | 2,850,000 | 1.140 | 4,725,000 | 0.095 | 3,425,000 | 0.095 |
| 27/05/2026 | 0.065 | 85.200 | 33,075,000 | 4,150,000 | 1.660 | 13,350,000 | 0.066 | 12,400,000 | 0.068 |
| 26/05/2026 | 0.057 | 84.400 | 24,200,000 | 5,100,000 | 2.040 | 10,875,000 | 0.071 | 12,475,000 | 0.083 |
| 22/05/2026 | 0.036 | 79.850 | 1,650,000 | 3,500,000 | 1.400 | 1,250,000 | 0.035 | 400,000 | 0.029 |
| 21/05/2026 | 0.022 | 74.200 | 1,250,000 | 4,350,000 | 1.740 | 450,000 | 0.028 | 250,000 | 0.032 |
| 20/05/2026 | 0.024 | 75.150 | 1,175,000 | 4,550,000 | 1.820 | 1,025,000 | 0.020 | ||
| 19/05/2026 | 0.013 | 68.500 | 1,300,000 | 5,575,000 | 2.230 | 325,000 | 0.011 | 125,000 | 0.013 |
| 18/05/2026 | 0.013 | 68.700 | 300,000 | 5,775,000 | 2.310 | ||||
| 15/05/2026 | 0.017 | 71.150 | 1,725,000 | 5,775,000 | 2.310 | 475,000 | 0.022 | 625,000 | 0.021 |
| 14/05/2026 | 0.020 | 71.500 | 1,700,000 | 5,625,000 | 2.250 | 550,000 | 0.023 | 1,000,000 | 0.025 |
| 13/05/2026 | 0.027 | 74.150 | 5,975,000 | 5,175,000 | 2.070 | 2,175,000 | 0.027 | 3,075,000 | 0.025 |
| 12/05/2026 | 0.035 | 76.600 | 3,800,000 | 4,275,000 | 1.710 | 1,075,000 | 0.028 | 1,575,000 | 0.033 |
| 11/05/2026 | 0.034 | 76.600 | 2,750,000 | 3,775,000 | 1.510 | 1,425,000 | 0.035 | 1,100,000 | 0.036 |
| 08/05/2026 | 0.026 | 73.350 | 2,200,000 | 4,100,000 | 1.640 | 950,000 | 0.026 | 1,150,000 | 0.026 |
| 07/05/2026 | 0.037 | 76.750 | 20,475,000 | 3,900,000 | 1.560 | 9,650,000 | 0.032 | 8,825,000 | 0.031 |
| 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 |