| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.016 | 156.500 | 0 | 4,740,000 | 4.788 | ||||
| 03/06/2026 | 0.016 | 151.700 | 100,000 | 4,740,000 | 4.788 | ||||
| 02/06/2026 | 0.018 | 147.900 | 100,000 | 4,740,000 | 4.788 | ||||
| 01/06/2026 | 0.015 | 152.300 | 0 | 4,740,000 | 4.788 | ||||
| 29/05/2026 | 0.014 | 161.300 | 0 | 4,740,000 | 4.788 | ||||
| 28/05/2026 | 0.014 | 170.000 | 410,000 | 4,740,000 | 4.788 | ||||
| 27/05/2026 | 0.016 | 152.400 | 50,000 | 4,740,000 | 4.788 | ||||
| 26/05/2026 | 0.018 | 143.700 | 3,900,000 | 4,740,000 | 4.788 | 190,000 | 0.018 | 2,800,000 | 0.017 |
| 22/05/2026 | 0.024 | 130.100 | 30,000 | 2,130,000 | 2.152 | 10,000 | 0.028 | 10,000 | 0.027 |
| 21/05/2026 | 0.025 | 128.000 | 2,130,000 | 2,130,000 | 2.152 | 1,820,000 | 0.025 | 300,000 | 0.022 |
| 20/05/2026 | 0.024 | 132.800 | 2,130,000 | 3,650,000 | 3.687 | 1,840,000 | 0.028 | ||
| 19/05/2026 | 0.035 | 116.600 | 1,160,000 | 1,810,000 | 1.828 | 980,000 | 0.041 | ||
| 18/05/2026 | 0.037 | 115.800 | 140,000 | 2,790,000 | 2.818 | 40,000 | 0.037 | ||
| 15/05/2026 | 0.036 | 115.900 | 3,580,000 | 2,750,000 | 2.778 | 2,510,000 | 0.035 | 870,000 | 0.032 |
| 14/05/2026 | 0.030 | 127.000 | 0 | 4,390,000 | 4.434 | ||||
| 13/05/2026 | 0.030 | 129.800 | 560,000 | 4,390,000 | 4.434 | 540,000 | 0.034 | ||
| 12/05/2026 | 0.030 | 129.500 | 1,040,000 | 4,930,000 | 4.980 | 910,000 | 0.029 | ||
| 11/05/2026 | 0.026 | 134.000 | 2,360,000 | 5,840,000 | 5.899 | 350,000 | 0.026 | 1,290,000 | 0.024 |
| 08/05/2026 | 0.031 | 130.800 | 3,660,000 | 4,900,000 | 4.949 | 3,510,000 | 0.026 | 100,000 | 0.031 |
| 07/05/2026 | 0.023 | 141.400 | 6,120,000 | 8,310,000 | 8.394 | 100,000 | 0.031 | 5,850,000 | 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 |