| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.069 | 91.800 | 5,980,000 | 4,620,000 | 5.133 | 1,975,000 | 0.068 | 3,325,000 | 0.067 |
| 03/06/2026 | 0.081 | 93.250 | 10,535,000 | 3,270,000 | 3.633 | 3,975,000 | 0.087 | 4,855,000 | 0.085 |
| 02/06/2026 | 0.115 | 96.750 | 28,375,000 | 2,390,000 | 2.656 | 12,585,000 | 0.104 | 11,200,000 | 0.105 |
| 01/06/2026 | 0.063 | 90.750 | 9,370,000 | 3,775,000 | 4.194 | 4,205,000 | 0.068 | 4,140,000 | 0.066 |
| 29/05/2026 | 0.073 | 91.300 | 18,970,000 | 3,840,000 | 4.267 | 8,885,000 | 0.074 | 8,770,000 | 0.074 |
| 28/05/2026 | 0.064 | 90.300 | 10,350,000 | 3,955,000 | 4.394 | 4,855,000 | 0.062 | 5,160,000 | 0.061 |
| 27/05/2026 | 0.065 | 90.700 | 16,435,000 | 3,650,000 | 4.056 | 6,900,000 | 0.074 | 8,435,000 | 0.073 |
| 26/05/2026 | 0.091 | 93.650 | 19,230,000 | 2,115,000 | 2.350 | 9,090,000 | 0.088 | 9,220,000 | 0.087 |
| 22/05/2026 | 0.075 | 91.600 | 10,690,000 | 1,985,000 | 2.206 | 5,395,000 | 0.075 | 5,065,000 | 0.074 |
| 21/05/2026 | 0.070 | 90.550 | 17,025,000 | 2,315,000 | 2.572 | 8,355,000 | 0.076 | 8,100,000 | 0.075 |
| 20/05/2026 | 0.069 | 90.200 | 8,900,000 | 2,570,000 | 2.856 | 3,865,000 | 0.075 | 4,670,000 | 0.074 |
| 19/05/2026 | 0.101 | 93.900 | 13,535,000 | 1,765,000 | 1.961 | 6,110,000 | 0.096 | 6,440,000 | 0.097 |
| 18/05/2026 | 0.104 | 93.800 | 14,145,000 | 1,435,000 | 1.594 | 7,145,000 | 0.101 | 6,930,000 | 0.100 |
| 15/05/2026 | 0.132 | 96.450 | 8,325,000 | 1,650,000 | 1.833 | 3,330,000 | 0.131 | 3,845,000 | 0.132 |
| 14/05/2026 | 0.156 | 98.150 | 3,035,000 | 1,135,000 | 1.261 | 1,395,000 | 0.175 | 1,490,000 | 0.174 |
| 13/05/2026 | 0.154 | 98.150 | 1,240,000 | 1,040,000 | 1.156 | 480,000 | 0.148 | 570,000 | 0.152 |
| 12/05/2026 | 0.174 | 99.850 | 3,710,000 | 950,000 | 1.056 | 1,855,000 | 0.184 | 1,855,000 | 0.187 |
| 11/05/2026 | 0.197 | 101.700 | 7,525,000 | 950,000 | 1.056 | 3,745,000 | 0.183 | 3,670,000 | 0.180 |
| 08/05/2026 | 0.177 | 99.750 | 2,560,000 | 1,025,000 | 1.139 | 1,450,000 | 0.187 | 990,000 | 0.189 |
| 07/05/2026 | 0.189 | 100.700 | 4,395,000 | 1,485,000 | 1.650 | 2,075,000 | 0.188 | 2,280,000 | 0.189 |
| 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 |