| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.017 | 150.500 | 0 | 1,540,000 | 3.850 | ||||
| 03/06/2026 | 0.022 | 155.400 | 4,610,000 | 1,540,000 | 3.850 | 4,610,000 | 0.024 | ||
| 02/06/2026 | 0.024 | 156.600 | 4,620,000 | 6,150,000 | 15.375 | 10,000 | 0.024 | 4,610,000 | 0.024 |
| 01/06/2026 | 0.019 | 150.100 | 0 | 1,550,000 | 3.875 | ||||
| 29/05/2026 | 0.019 | 150.200 | 10,000 | 1,550,000 | 3.875 | 10,000 | 0.019 | ||
| 28/05/2026 | 0.021 | 150.000 | 2,280,000 | 1,540,000 | 3.850 | 1,140,000 | 0.031 | 1,140,000 | 0.031 |
| 27/05/2026 | 0.036 | 160.300 | 900,000 | 1,540,000 | 3.850 | 450,000 | 0.041 | 450,000 | 0.041 |
| 26/05/2026 | 0.044 | 163.900 | 0 | 1,540,000 | 3.850 | ||||
| 22/05/2026 | 0.036 | 158.500 | 0 | 1,540,000 | 3.850 | ||||
| 21/05/2026 | 0.029 | 152.300 | 10,000 | 1,540,000 | 3.850 | 10,000 | 0.036 | ||
| 20/05/2026 | 0.031 | 154.200 | 3,340,000 | 1,550,000 | 3.875 | 1,670,000 | 0.033 | 1,670,000 | 0.032 |
| 19/05/2026 | 0.034 | 154.200 | 3,180,000 | 1,550,000 | 3.875 | 1,600,000 | 0.037 | 1,580,000 | 0.038 |
| 18/05/2026 | 0.045 | 159.400 | 3,290,000 | 1,570,000 | 3.925 | 1,780,000 | 0.043 | 1,510,000 | 0.041 |
| 15/05/2026 | 0.052 | 161.800 | 19,120,000 | 1,840,000 | 4.600 | 9,300,000 | 0.065 | 9,820,000 | 0.064 |
| 14/05/2026 | 0.061 | 164.600 | 6,200,000 | 1,320,000 | 3.300 | 2,810,000 | 0.081 | 3,280,000 | 0.078 |
| 13/05/2026 | 0.093 | 177.100 | 8,880,000 | 850,000 | 2.125 | 4,230,000 | 0.098 | 4,650,000 | 0.098 |
| 12/05/2026 | 0.089 | 174.000 | 8,040,000 | 430,000 | 1.075 | 3,920,000 | 0.100 | 4,120,000 | 0.099 |
| 11/05/2026 | 0.086 | 173.100 | 21,600,000 | 230,000 | 0.575 | 11,620,000 | 0.082 | 9,980,000 | 0.082 |
| 08/05/2026 | 0.084 | 171.500 | 11,600,000 | 1,870,000 | 4.675 | 5,820,000 | 0.080 | 5,760,000 | 0.080 |
| 07/05/2026 | 0.092 | 173.800 | 7,760,000 | 1,930,000 | 4.825 | 3,850,000 | 0.102 | 3,910,000 | 0.103 |
| 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 |