| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.133 | 91.800 | 1,940,000 | 11,265,000 | 11.270 | 820,000 | 0.136 | 910,000 | 0.135 |
| 03/06/2026 | 0.126 | 93.250 | 2,125,000 | 11,175,000 | 11.180 | 965,000 | 0.121 | 865,000 | 0.119 |
| 02/06/2026 | 0.111 | 96.750 | 3,060,000 | 11,275,000 | 11.280 | 1,425,000 | 0.116 | 1,635,000 | 0.117 |
| 01/06/2026 | 0.140 | 90.750 | 935,000 | 11,065,000 | 11.060 | 475,000 | 0.139 | 410,000 | 0.139 |
| 29/05/2026 | 0.137 | 91.300 | 11,370,000 | 11,130,000 | 11.130 | 4,770,000 | 0.140 | 6,025,000 | 0.138 |
| 28/05/2026 | 0.147 | 90.300 | 3,130,000 | 9,875,000 | 9.880 | 1,560,000 | 0.149 | 1,405,000 | 0.146 |
| 27/05/2026 | 0.146 | 90.700 | 2,010,000 | 10,030,000 | 10.030 | 1,635,000 | 0.139 | 375,000 | 0.133 |
| 26/05/2026 | 0.125 | 93.650 | 845,000 | 11,290,000 | 11.290 | 335,000 | 0.129 | 505,000 | 0.126 |
| 22/05/2026 | 0.139 | 91.600 | 1,205,000 | 11,120,000 | 11.120 | 125,000 | 0.139 | 880,000 | 0.139 |
| 21/05/2026 | 0.144 | 90.550 | 3,720,000 | 10,365,000 | 10.370 | 1,930,000 | 0.138 | 1,720,000 | 0.133 |
| 20/05/2026 | 0.144 | 90.200 | 3,310,000 | 10,575,000 | 10.570 | 1,650,000 | 0.142 | 990,000 | 0.141 |
| 19/05/2026 | 0.124 | 93.900 | 1,380,000 | 11,235,000 | 11.240 | 760,000 | 0.126 | 545,000 | 0.129 |
| 18/05/2026 | 0.127 | 93.800 | 2,100,000 | 11,450,000 | 11.450 | 850,000 | 0.133 | 885,000 | 0.131 |
| 15/05/2026 | 0.117 | 96.450 | 2,260,000 | 11,415,000 | 11.420 | 905,000 | 0.114 | 885,000 | 0.114 |
| 14/05/2026 | 0.108 | 98.150 | 3,735,000 | 11,435,000 | 11.430 | 1,840,000 | 0.106 | 1,705,000 | 0.107 |
| 13/05/2026 | 0.109 | 98.150 | 6,145,000 | 11,570,000 | 11.570 | 2,855,000 | 0.115 | 2,380,000 | 0.114 |
| 12/05/2026 | 0.104 | 99.850 | 1,245,000 | 12,045,000 | 12.040 | 520,000 | 0.100 | 510,000 | 0.099 |
| 11/05/2026 | 0.098 | 101.700 | 3,690,000 | 12,055,000 | 12.050 | 1,825,000 | 0.102 | 1,840,000 | 0.103 |
| 08/05/2026 | 0.105 | 99.750 | 1,565,000 | 12,040,000 | 12.040 | 675,000 | 0.103 | 570,000 | 0.102 |
| 07/05/2026 | 0.103 | 100.700 | 1,595,000 | 12,145,000 | 12.140 | 735,000 | 0.103 | 855,000 | 0.105 |
| 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 |