| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.078 | 78.600 | 1,450,000 | 1,480,000 | 0.990 | 720,000 | 0.077 | 730,000 | 0.077 |
| 03/06/2026 | 0.084 | 80.400 | 1,480,000 | 1,470,000 | 0.980 | 740,000 | 0.095 | 740,000 | 0.099 |
| 02/06/2026 | 0.103 | 85.500 | 2,890,000 | 1,470,000 | 0.980 | 1,480,000 | 0.099 | 1,400,000 | 0.099 |
| 01/06/2026 | 0.077 | 78.250 | 5,560,000 | 1,550,000 | 1.030 | 2,760,000 | 0.070 | 2,800,000 | 0.071 |
| 29/05/2026 | 0.062 | 73.450 | 1,240,000 | 1,510,000 | 1.010 | 620,000 | 0.060 | 620,000 | 0.059 |
| 28/05/2026 | 0.059 | 73.300 | 610,000 | 1,510,000 | 1.010 | 610,000 | 0.061 | ||
| 27/05/2026 | 0.071 | 77.700 | 770,000 | 900,000 | 0.600 | 220,000 | 0.073 | 550,000 | 0.071 |
| 26/05/2026 | 0.074 | 78.800 | 290,000 | 570,000 | 0.380 | 160,000 | 0.076 | 130,000 | 0.077 |
| 22/05/2026 | 0.084 | 81.350 | 2,280,000 | 600,000 | 0.400 | 1,140,000 | 0.084 | 1,140,000 | 0.085 |
| 21/05/2026 | 0.089 | 82.100 | 660,000 | 600,000 | 0.400 | 330,000 | 0.098 | 330,000 | 0.098 |
| 20/05/2026 | 0.091 | 82.850 | 1,280,000 | 600,000 | 0.400 | 640,000 | 0.092 | 640,000 | 0.092 |
| 19/05/2026 | 0.092 | 83.050 | 1,560,000 | 600,000 | 0.400 | 780,000 | 0.091 | 780,000 | 0.091 |
| 18/05/2026 | 0.088 | 82.150 | 2,260,000 | 600,000 | 0.400 | 1,130,000 | 0.087 | 1,130,000 | 0.087 |
| 15/05/2026 | 0.091 | 82.700 | 1,140,000 | 600,000 | 0.400 | 530,000 | 0.095 | 610,000 | 0.096 |
| 14/05/2026 | 0.104 | 85.700 | 4,340,000 | 520,000 | 0.350 | 2,170,000 | 0.113 | 2,170,000 | 0.113 |
| 13/05/2026 | 0.115 | 87.600 | 960,000 | 520,000 | 0.350 | 630,000 | 0.111 | 330,000 | 0.107 |
| 12/05/2026 | 0.100 | 84.150 | 460,000 | 820,000 | 0.550 | 230,000 | 0.102 | 230,000 | 0.103 |
| 11/05/2026 | 0.098 | 84.350 | 600,000 | 820,000 | 0.550 | 300,000 | 0.093 | 300,000 | 0.093 |
| 08/05/2026 | 0.098 | 84.050 | 0 | 820,000 | 0.550 | ||||
| 07/05/2026 | 0.098 | 84.250 | 300,000 | 820,000 | 0.550 | 150,000 | 0.100 | 150,000 | 0.101 |
| 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 |