| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.012 | 12.580 | 0 | 570,000 | 1.425 | ||||
| 03/06/2026 | 0.012 | 12.800 | 0 | 570,000 | 1.425 | ||||
| 02/06/2026 | 0.012 | 12.960 | 0 | 570,000 | 1.425 | ||||
| 01/06/2026 | 0.012 | 13.160 | 0 | 570,000 | 1.425 | ||||
| 29/05/2026 | 0.013 | 12.760 | 0 | 570,000 | 1.425 | ||||
| 28/05/2026 | 0.013 | 12.360 | 0 | 570,000 | 1.425 | ||||
| 27/05/2026 | 0.013 | 12.540 | 0 | 570,000 | 1.425 | ||||
| 26/05/2026 | 0.013 | 12.650 | 0 | 570,000 | 1.425 | ||||
| 22/05/2026 | 0.013 | 12.920 | 0 | 570,000 | 1.425 | ||||
| 21/05/2026 | 0.013 | 13.500 | 0 | 570,000 | 1.425 | ||||
| 20/05/2026 | 0.013 | 13.886 | 0 | 570,000 | 1.425 | ||||
| 19/05/2026 | 0.013 | 13.846 | 1,300,000 | 570,000 | 1.425 | 650,000 | 0.014 | 495,000 | 0.014 |
| 18/05/2026 | 0.013 | 13.866 | 2,665,000 | 725,000 | 1.812 | 1,155,000 | 0.015 | 1,510,000 | 0.016 |
| 15/05/2026 | 0.020 | 14.296 | 2,030,000 | 370,000 | 0.925 | 900,000 | 0.021 | 900,000 | 0.021 |
| 14/05/2026 | 0.027 | 14.616 | 2,115,000 | 370,000 | 0.925 | 1,940,000 | 0.026 | 175,000 | 0.028 |
| 13/05/2026 | 0.029 | 14.656 | 490,000 | 2,135,000 | 5.337 | 225,000 | 0.030 | 90,000 | 0.029 |
| 12/05/2026 | 0.031 | 14.706 | 4,970,000 | 2,270,000 | 5.675 | 2,400,000 | 0.034 | 2,485,000 | 0.036 |
| 11/05/2026 | 0.040 | 15.076 | 3,730,000 | 2,185,000 | 5.462 | 900,000 | 0.027 | 2,710,000 | 0.033 |
| 08/05/2026 | 0.025 | 14.346 | 400,000 | 375,000 | 0.938 | 200,000 | 0.024 | 200,000 | 0.023 |
| 07/05/2026 | 0.025 | 14.226 | 1,760,000 | 375,000 | 0.938 | 880,000 | 0.027 | 380,000 | 0.028 |
| 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 |