| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.195 | 8.050 | 1,720,000 | 0 | 0.000 | 860,000 | 0.200 | 860,000 | 0.201 |
| 03/06/2026 | 0.202 | 8.160 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.199 | 1,290,000 | 0.202 |
| 02/06/2026 | 0.206 | 8.150 | 1,940,000 | 0 | 0.000 | 970,000 | 0.210 | 970,000 | 0.211 |
| 01/06/2026 | 0.199 | 8.050 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.193 | 1,660,000 | 0.191 |
| 29/05/2026 | 0.187 | 7.900 | 1,420,000 | 0 | 0.000 | 710,000 | 0.190 | 710,000 | 0.192 |
| 28/05/2026 | 0.188 | 7.970 | 1,760,000 | 0 | 0.000 | 880,000 | 0.192 | 880,000 | 0.192 |
| 27/05/2026 | 0.209 | 8.140 | 1,700,000 | 0 | 0.000 | 850,000 | 0.213 | 850,000 | 0.214 |
| 26/05/2026 | 0.223 | 8.270 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.219 | 1,650,000 | 0.210 |
| 22/05/2026 | 0.236 | 8.400 | 640,000 | 0 | 0.000 | 320,000 | 0.227 | 320,000 | 0.223 |
| 21/05/2026 | 0.228 | 8.270 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.236 | 2,770,000 | 0.234 |
| 20/05/2026 | 0.260 | 8.600 | 60,000 | 0 | 0.000 | 30,000 | 0.265 | 30,000 | 0.265 |
| 19/05/2026 | 0.255 | 8.540 | 60,000 | 0 | 0.000 | 30,000 | 0.253 | 30,000 | 0.250 |
| 18/05/2026 | 0.260 | 8.560 | 960,000 | 0 | 0.000 | 480,000 | 0.263 | 480,000 | 0.265 |
| 15/05/2026 | 0.250 | 8.500 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.244 | 1,070,000 | 0.244 |
| 14/05/2026 | 0.248 | 8.460 | 1,040,000 | 0 | 0.000 | 520,000 | 0.245 | 520,000 | 0.250 |
| 13/05/2026 | 0.265 | 8.590 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.265 | 8.550 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.265 | 8.530 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.265 | 8.500 | 920,000 | 0 | 0.000 | 460,000 | 0.262 | 460,000 | 0.260 |
| 07/05/2026 | 0.270 | 8.630 | 730,000 | 0 | 0.000 | 380,000 | 0.311 | 350,000 | 0.315 |
| 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 |