| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.022 | 91.800 | 0 | 6,985,000 | 9.979 | ||||
| 03/06/2026 | 0.024 | 93.250 | 0 | 6,985,000 | 9.979 | ||||
| 02/06/2026 | 0.026 | 96.750 | 800,000 | 6,985,000 | 9.979 | ||||
| 01/06/2026 | 0.020 | 90.750 | 0 | 6,985,000 | 9.979 | ||||
| 29/05/2026 | 0.020 | 91.300 | 0 | 6,985,000 | 9.979 | ||||
| 28/05/2026 | 0.020 | 90.300 | 0 | 6,985,000 | 9.979 | ||||
| 27/05/2026 | 0.020 | 90.700 | 0 | 6,985,000 | 9.979 | ||||
| 26/05/2026 | 0.022 | 93.650 | 0 | 6,985,000 | 9.979 | ||||
| 22/05/2026 | 0.021 | 91.600 | 100,000 | 6,985,000 | 9.979 | ||||
| 21/05/2026 | 0.019 | 90.550 | 200,000 | 6,985,000 | 9.979 | ||||
| 20/05/2026 | 0.021 | 90.200 | 0 | 6,985,000 | 9.979 | ||||
| 19/05/2026 | 0.027 | 93.900 | 300,000 | 6,985,000 | 9.979 | 300,000 | 0.027 | ||
| 18/05/2026 | 0.027 | 93.800 | 5,540,000 | 7,285,000 | 10.407 | 785,000 | 0.027 | 4,655,000 | 0.026 |
| 15/05/2026 | 0.033 | 96.450 | 400,000 | 3,415,000 | 4.879 | 200,000 | 0.034 | 200,000 | 0.034 |
| 14/05/2026 | 0.040 | 98.150 | 3,060,000 | 3,415,000 | 4.879 | 2,405,000 | 0.041 | 655,000 | 0.039 |
| 13/05/2026 | 0.040 | 98.150 | 2,775,000 | 5,165,000 | 7.379 | 635,000 | 0.040 | 2,140,000 | 0.036 |
| 12/05/2026 | 0.046 | 99.850 | 2,040,000 | 3,660,000 | 5.229 | 150,000 | 0.052 | 1,495,000 | 0.047 |
| 11/05/2026 | 0.052 | 101.700 | 3,000,000 | 2,315,000 | 3.307 | 1,700,000 | 0.049 | 1,300,000 | 0.044 |
| 08/05/2026 | 0.046 | 99.750 | 2,425,000 | 2,715,000 | 3.879 | 2,025,000 | 0.049 | 400,000 | 0.046 |
| 07/05/2026 | 0.049 | 100.700 | 2,295,000 | 4,340,000 | 6.200 | 2,295,000 | 0.049 |
| 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 |