| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.500 | 15.820 | 0 | 240,000 | 0.600 | ||||
| 03/06/2026 | 0.475 | 15.720 | 150,000 | 240,000 | 0.600 | 50,000 | 0.440 | 100,000 | 0.433 |
| 02/06/2026 | 0.435 | 15.390 | 400,000 | 190,000 | 0.475 | 230,000 | 0.461 | 170,000 | 0.466 |
| 01/06/2026 | 0.465 | 15.550 | 1,690,000 | 250,000 | 0.625 | 810,000 | 0.429 | 880,000 | 0.421 |
| 29/05/2026 | 0.355 | 14.560 | 480,000 | 180,000 | 0.450 | 230,000 | 0.335 | 240,000 | 0.333 |
| 28/05/2026 | 0.300 | 14.160 | 500,000 | 170,000 | 0.425 | 250,000 | 0.316 | 250,000 | 0.308 |
| 27/05/2026 | 0.315 | 14.280 | 350,000 | 170,000 | 0.425 | 170,000 | 0.285 | 180,000 | 0.285 |
| 26/05/2026 | 0.275 | 13.820 | 550,000 | 160,000 | 0.400 | 250,000 | 0.260 | 300,000 | 0.260 |
| 22/05/2026 | 0.250 | 13.510 | 4,540,000 | 110,000 | 0.275 | 2,270,000 | 0.242 | 2,270,000 | 0.243 |
| 21/05/2026 | 0.270 | 13.690 | 330,000 | 110,000 | 0.275 | 160,000 | 0.288 | 170,000 | 0.285 |
| 20/05/2026 | 0.330 | 14.260 | 80,000 | 100,000 | 0.250 | 40,000 | 0.335 | 40,000 | 0.335 |
| 19/05/2026 | 0.365 | 14.620 | 360,000 | 100,000 | 0.250 | 180,000 | 0.372 | 180,000 | 0.378 |
| 18/05/2026 | 0.395 | 14.930 | 0 | 100,000 | 0.250 | ||||
| 15/05/2026 | 0.355 | 14.470 | 1,740,000 | 100,000 | 0.250 | 870,000 | 0.327 | 870,000 | 0.326 |
| 14/05/2026 | 0.345 | 14.330 | 750,000 | 100,000 | 0.250 | 370,000 | 0.346 | 380,000 | 0.350 |
| 13/05/2026 | 0.350 | 14.320 | 0 | 90,000 | 0.225 | ||||
| 12/05/2026 | 0.390 | 14.700 | 100,000 | 90,000 | 0.225 | 50,000 | 0.420 | 50,000 | 0.420 |
| 11/05/2026 | 0.395 | 14.740 | 300,000 | 90,000 | 0.225 | 150,000 | 0.428 | 150,000 | 0.433 |
| 08/05/2026 | 0.405 | 14.880 | 710,000 | 90,000 | 0.225 | 350,000 | 0.409 | 350,000 | 0.407 |
| 07/05/2026 | 0.385 | 14.700 | 1,540,000 | 90,000 | 0.225 | 760,000 | 0.402 | 780,000 | 0.405 |
| 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 |