| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.325 | 156.500 | 1,370,000 | 1,680,000 | 2.400 | 150,000 | 0.265 | 320,000 | 0.270 |
| 03/06/2026 | 0.285 | 151.700 | 460,000 | 1,510,000 | 2.157 | 130,000 | 0.305 | 200,000 | 0.285 |
| 02/06/2026 | 0.280 | 147.900 | 130,000 | 1,440,000 | 2.057 | 80,000 | 0.325 | ||
| 01/06/2026 | 0.285 | 152.300 | 2,600,000 | 1,360,000 | 1.943 | 2,430,000 | 0.307 | 50,000 | 0.310 |
| 29/05/2026 | 0.350 | 161.300 | 2,020,000 | 3,740,000 | 5.343 | 950,000 | 0.348 | ||
| 28/05/2026 | 0.420 | 170.000 | 4,930,000 | 4,690,000 | 6.700 | 380,000 | 0.345 | 2,440,000 | 0.378 |
| 27/05/2026 | 0.305 | 152.400 | 1,900,000 | 2,630,000 | 3.757 | 540,000 | 0.275 | 210,000 | 0.296 |
| 26/05/2026 | 0.238 | 143.700 | 26,750,000 | 2,960,000 | 4.229 | 12,650,000 | 0.231 | 12,110,000 | 0.228 |
| 22/05/2026 | 0.168 | 130.100 | 108,480,000 | 3,500,000 | 5.000 | 54,350,000 | 0.155 | 47,420,000 | 0.156 |
| 21/05/2026 | 0.159 | 128.000 | 111,400,000 | 10,430,000 | 14.900 | 49,560,000 | 0.184 | 57,760,000 | 0.188 |
| 20/05/2026 | 0.186 | 132.800 | 124,310,000 | 2,230,000 | 3.186 | 59,180,000 | 0.152 | 58,420,000 | 0.151 |
| 19/05/2026 | 0.107 | 116.600 | 9,310,000 | 2,990,000 | 4.271 | 4,010,000 | 0.095 | 3,800,000 | 0.093 |
| 18/05/2026 | 0.108 | 115.800 | 33,290,000 | 3,200,000 | 4.571 | 15,960,000 | 0.114 | 16,140,000 | 0.114 |
| 15/05/2026 | 0.109 | 115.900 | 127,410,000 | 3,020,000 | 4.314 | 61,830,000 | 0.125 | 62,610,000 | 0.124 |
| 14/05/2026 | 0.162 | 127.000 | 2,320,000 | 2,240,000 | 3.200 | 1,210,000 | 0.160 | 730,000 | 0.160 |
| 13/05/2026 | 0.170 | 129.800 | 890,000 | 2,720,000 | 3.886 | 160,000 | 0.155 | 380,000 | 0.152 |
| 12/05/2026 | 0.171 | 129.500 | 2,420,000 | 2,500,000 | 3.571 | 690,000 | 0.175 | 370,000 | 0.177 |
| 11/05/2026 | 0.199 | 134.000 | 2,270,000 | 2,820,000 | 4.029 | 690,000 | 0.226 | 670,000 | 0.218 |
| 08/05/2026 | 0.177 | 130.800 | 89,570,000 | 2,840,000 | 4.057 | 42,730,000 | 0.187 | 44,080,000 | 0.187 |
| 07/05/2026 | 0.234 | 141.400 | 7,080,000 | 1,490,000 | 2.129 | 3,300,000 | 0.210 | 2,600,000 | 0.208 |
| 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 |