| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.485 | 15.820 | 1,470,000 | 30,000 | 0.075 | 1,310,000 | 0.368 | 10,000 | 0.465 |
| 03/06/2026 | 0.470 | 15.720 | 3,370,000 | 1,330,000 | 3.325 | 1,010,000 | 0.396 | 2,330,000 | 0.417 |
| 02/06/2026 | 0.420 | 15.390 | 3,660,000 | 10,000 | 0.025 | 2,100,000 | 0.481 | 1,310,000 | 0.504 |
| 01/06/2026 | 0.450 | 15.550 | 3,410,000 | 800,000 | 2.000 | 1,300,000 | 0.424 | 1,540,000 | 0.395 |
| 29/05/2026 | 0.300 | 14.560 | 2,760,000 | 560,000 | 1.400 | 1,090,000 | 0.304 | 1,640,000 | 0.310 |
| 28/05/2026 | 0.244 | 14.160 | 0 | 10,000 | 0.025 | ||||
| 27/05/2026 | 0.255 | 14.280 | 0 | 10,000 | 0.025 | ||||
| 26/05/2026 | 0.210 | 13.820 | 10,000 | 10,000 | 0.025 | 10,000 | 0.200 | ||
| 22/05/2026 | 0.183 | 13.510 | 0 | 20,000 | 0.050 | ||||
| 21/05/2026 | 0.206 | 13.690 | 0 | 20,000 | 0.050 | ||||
| 20/05/2026 | 0.270 | 14.260 | 0 | 20,000 | 0.050 | ||||
| 19/05/2026 | 0.325 | 14.620 | 0 | 20,000 | 0.050 | ||||
| 18/05/2026 | 0.370 | 14.930 | 510,000 | 20,000 | 0.050 | 250,000 | 0.370 | 260,000 | 0.372 |
| 15/05/2026 | 0.310 | 14.470 | 0 | 10,000 | 0.025 | ||||
| 14/05/2026 | 0.310 | 14.330 | 0 | 10,000 | 0.025 | ||||
| 13/05/2026 | 0.310 | 14.320 | 0 | 10,000 | 0.025 | ||||
| 12/05/2026 | 0.365 | 14.700 | 0 | 10,000 | 0.025 | ||||
| 11/05/2026 | 0.370 | 14.740 | 0 | 10,000 | 0.025 | ||||
| 08/05/2026 | 0.385 | 14.880 | 0 | 10,000 | 0.025 | ||||
| 07/05/2026 | 0.385 | 14.700 | 0 | 10,000 | 0.025 |
| 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 |