| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 28.000 | 0 | 1,900,000 | 2.380 | ||||
| 03/06/2026 | 0.010 | 27.900 | 1,050,000 | 1,900,000 | 2.380 | ||||
| 02/06/2026 | 0.014 | 28.480 | 0 | 1,900,000 | 2.380 | ||||
| 01/06/2026 | 0.014 | 28.900 | 0 | 1,900,000 | 2.380 | ||||
| 29/05/2026 | 0.014 | 28.880 | 0 | 1,900,000 | 2.380 | ||||
| 28/05/2026 | 0.014 | 28.560 | 0 | 1,900,000 | 2.380 | ||||
| 27/05/2026 | 0.015 | 28.840 | 1,970,000 | 1,900,000 | 2.380 | 330,000 | 0.016 | 1,640,000 | 0.016 |
| 26/05/2026 | 0.020 | 29.420 | 1,400,000 | 590,000 | 0.740 | 1,120,000 | 0.020 | 280,000 | 0.019 |
| 22/05/2026 | 0.017 | 28.920 | 3,220,000 | 1,430,000 | 1.790 | 1,910,000 | 0.018 | 1,310,000 | 0.018 |
| 21/05/2026 | 0.017 | 28.720 | 4,800,000 | 2,030,000 | 2.540 | 2,090,000 | 0.020 | 2,580,000 | 0.019 |
| 20/05/2026 | 0.020 | 29.120 | 12,020,000 | 1,540,000 | 1.930 | 6,160,000 | 0.021 | 5,770,000 | 0.019 |
| 19/05/2026 | 0.024 | 29.620 | 10,210,000 | 1,930,000 | 2.410 | 4,630,000 | 0.022 | 5,510,000 | 0.024 |
| 18/05/2026 | 0.029 | 29.760 | 5,030,000 | 1,050,000 | 1.310 | 2,370,000 | 0.027 | 2,160,000 | 0.026 |
| 15/05/2026 | 0.030 | 29.880 | 2,590,000 | 1,260,000 | 1.570 | 1,460,000 | 0.031 | 1,080,000 | 0.031 |
| 14/05/2026 | 0.031 | 29.880 | 3,820,000 | 1,640,000 | 2.050 | 1,780,000 | 0.032 | 1,760,000 | 0.032 |
| 13/05/2026 | 0.034 | 29.960 | 5,530,000 | 1,660,000 | 2.080 | 3,260,000 | 0.034 | 1,590,000 | 0.038 |
| 12/05/2026 | 0.040 | 30.580 | 3,560,000 | 3,330,000 | 4.160 | 980,000 | 0.047 | 1,330,000 | 0.048 |
| 11/05/2026 | 0.051 | 31.380 | 5,470,000 | 2,980,000 | 3.720 | 2,540,000 | 0.051 | 2,080,000 | 0.052 |
| 08/05/2026 | 0.050 | 31.260 | 6,960,000 | 3,440,000 | 4.300 | 3,130,000 | 0.045 | 2,400,000 | 0.043 |
| 07/05/2026 | 0.049 | 31.180 | 6,970,000 | 4,170,000 | 5.210 | 1,900,000 | 0.045 | 4,700,000 | 0.045 |
| 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 |