| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.042 | 17.870 | 225,000 | 1,345,000 | 3.360 | 225,000 | 0.046 | ||
| 03/06/2026 | 0.041 | 17.990 | 250,000 | 1,570,000 | 3.930 | ||||
| 02/06/2026 | 0.048 | 18.370 | 370,000 | 1,570,000 | 3.930 | 370,000 | 0.052 | ||
| 01/06/2026 | 0.061 | 18.900 | 1,000,000 | 1,200,000 | 3.000 | 1,000,000 | 0.064 | ||
| 29/05/2026 | 0.046 | 18.200 | 0 | 200,000 | 0.500 | ||||
| 28/05/2026 | 0.040 | 17.780 | 0 | 200,000 | 0.500 | ||||
| 27/05/2026 | 0.040 | 17.810 | 0 | 200,000 | 0.500 | ||||
| 26/05/2026 | 0.048 | 18.090 | 0 | 200,000 | 0.500 | ||||
| 22/05/2026 | 0.052 | 18.300 | 0 | 200,000 | 0.500 | ||||
| 21/05/2026 | 0.052 | 18.300 | 100,000 | 200,000 | 0.500 | 100,000 | 0.052 | ||
| 20/05/2026 | 0.058 | 18.430 | 0 | 300,000 | 0.750 | ||||
| 19/05/2026 | 0.061 | 18.510 | 0 | 300,000 | 0.750 | ||||
| 18/05/2026 | 0.062 | 18.490 | 0 | 300,000 | 0.750 | ||||
| 15/05/2026 | 0.066 | 18.720 | 320,000 | 300,000 | 0.750 | 160,000 | 0.066 | 160,000 | 0.063 |
| 14/05/2026 | 0.079 | 19.150 | 170,000 | 300,000 | 0.750 | 35,000 | 0.079 | 135,000 | 0.079 |
| 13/05/2026 | 0.092 | 19.560 | 60,000 | 200,000 | 0.500 | 30,000 | 0.092 | 30,000 | 0.092 |
| 12/05/2026 | 0.092 | 19.410 | 0 | 200,000 | 0.500 | ||||
| 11/05/2026 | 0.092 | 19.470 | 100,000 | 200,000 | 0.500 | 100,000 | 0.093 | ||
| 08/05/2026 | 0.093 | 19.440 | 0 | 100,000 | 0.250 | ||||
| 07/05/2026 | 0.107 | 19.860 | 145,000 | 100,000 | 0.250 | 145,000 | 0.112 |
| 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 |