| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.224 | 33.320 | 616,000 | 150,000 | 0.375 | 316,000 | 0.236 | 300,000 | 0.238 |
| 03/06/2026 | 0.200 | 34.240 | 1,800,000 | 166,000 | 0.415 | 950,000 | 0.204 | 850,000 | 0.202 |
| 02/06/2026 | 0.203 | 34.440 | 1,242,000 | 266,000 | 0.665 | 622,000 | 0.237 | 620,000 | 0.228 |
| 01/06/2026 | 0.232 | 32.760 | 1,240,000 | 268,000 | 0.670 | 620,000 | 0.223 | 620,000 | 0.223 |
| 29/05/2026 | 0.236 | 32.780 | 1,814,000 | 268,000 | 0.670 | 882,000 | 0.230 | 932,000 | 0.231 |
| 28/05/2026 | 0.241 | 32.880 | 15,954,000 | 218,000 | 0.545 | 8,030,000 | 0.242 | 7,922,000 | 0.241 |
| 27/05/2026 | 0.199 | 34.180 | 2,986,000 | 326,000 | 0.815 | 1,670,000 | 0.183 | 1,260,000 | 0.187 |
| 26/05/2026 | 0.169 | 35.380 | 2,860,000 | 736,000 | 1.840 | 1,168,000 | 0.185 | 1,640,000 | 0.180 |
| 22/05/2026 | 0.206 | 33.880 | 1,522,000 | 264,000 | 0.660 | 740,000 | 0.216 | 782,000 | 0.217 |
| 21/05/2026 | 0.248 | 32.480 | 742,000 | 222,000 | 0.555 | 350,000 | 0.229 | 392,000 | 0.226 |
| 20/05/2026 | 0.246 | 32.720 | 346,000 | 180,000 | 0.450 | 154,000 | 0.254 | 192,000 | 0.250 |
| 19/05/2026 | 0.230 | 33.400 | 840,000 | 142,000 | 0.355 | 440,000 | 0.227 | 400,000 | 0.225 |
| 18/05/2026 | 0.213 | 34.420 | 1,094,000 | 182,000 | 0.455 | 690,000 | 0.232 | 404,000 | 0.232 |
| 15/05/2026 | 0.197 | 35.160 | 11,800,000 | 468,000 | 1.170 | 5,870,000 | 0.183 | 5,930,000 | 0.182 |
| 14/05/2026 | 0.152 | 37.220 | 2,278,000 | 408,000 | 1.020 | 1,276,000 | 0.147 | 1,002,000 | 0.144 |
| 13/05/2026 | 0.126 | 38.820 | 1,588,000 | 682,000 | 1.705 | 794,000 | 0.127 | 794,000 | 0.128 |
| 12/05/2026 | 0.136 | 38.440 | 2,054,000 | 682,000 | 1.705 | 990,000 | 0.132 | 1,064,000 | 0.133 |
| 11/05/2026 | 0.148 | 37.780 | 1,736,000 | 608,000 | 1.520 | 868,000 | 0.148 | 868,000 | 0.149 |
| 08/05/2026 | 0.145 | 38.500 | 1,464,000 | 608,000 | 1.520 | 732,000 | 0.156 | 732,000 | 0.158 |
| 07/05/2026 | 0.147 | 38.160 | 2,848,000 | 608,000 | 1.520 | 1,200,000 | 0.149 | 1,498,000 | 0.149 |
| 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 |