| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.104 | 91.800 | 3,895,000 | 2,170,000 | 2.411 | 1,485,000 | 0.104 | 1,675,000 | 0.102 |
| 03/06/2026 | 0.114 | 93.250 | 7,710,000 | 1,980,000 | 2.200 | 3,360,000 | 0.119 | 3,640,000 | 0.120 |
| 02/06/2026 | 0.142 | 96.750 | 13,495,000 | 1,700,000 | 1.889 | 6,210,000 | 0.134 | 5,470,000 | 0.132 |
| 01/06/2026 | 0.099 | 90.750 | 5,575,000 | 2,440,000 | 2.711 | 2,060,000 | 0.102 | 2,305,000 | 0.102 |
| 29/05/2026 | 0.106 | 91.300 | 10,170,000 | 2,195,000 | 2.439 | 4,650,000 | 0.110 | 3,935,000 | 0.107 |
| 28/05/2026 | 0.096 | 90.300 | 10,485,000 | 2,910,000 | 3.233 | 4,625,000 | 0.094 | 4,920,000 | 0.094 |
| 27/05/2026 | 0.096 | 90.700 | 6,415,000 | 2,615,000 | 2.906 | 2,710,000 | 0.104 | 3,060,000 | 0.104 |
| 26/05/2026 | 0.120 | 93.650 | 7,695,000 | 2,265,000 | 2.517 | 3,455,000 | 0.117 | 3,285,000 | 0.115 |
| 22/05/2026 | 0.103 | 91.600 | 5,530,000 | 2,435,000 | 2.706 | 2,095,000 | 0.105 | 2,405,000 | 0.104 |
| 21/05/2026 | 0.100 | 90.550 | 11,295,000 | 2,125,000 | 2.361 | 5,120,000 | 0.105 | 4,555,000 | 0.105 |
| 20/05/2026 | 0.098 | 90.200 | 7,105,000 | 2,690,000 | 2.989 | 2,745,000 | 0.103 | 2,950,000 | 0.103 |
| 19/05/2026 | 0.126 | 93.900 | 18,000,000 | 2,485,000 | 2.761 | 7,430,000 | 0.124 | 7,735,000 | 0.124 |
| 18/05/2026 | 0.128 | 93.800 | 12,765,000 | 2,180,000 | 2.422 | 5,340,000 | 0.128 | 5,015,000 | 0.127 |
| 15/05/2026 | 0.151 | 96.450 | 21,520,000 | 2,505,000 | 2.783 | 8,855,000 | 0.151 | 9,555,000 | 0.151 |
| 14/05/2026 | 0.169 | 98.150 | 43,510,000 | 1,805,000 | 2.006 | 19,280,000 | 0.174 | 19,290,000 | 0.174 |
| 13/05/2026 | 0.168 | 98.150 | 28,970,000 | 1,795,000 | 1.994 | 12,450,000 | 0.165 | 12,365,000 | 0.165 |
| 12/05/2026 | 0.184 | 99.850 | 21,425,000 | 1,880,000 | 2.089 | 8,530,000 | 0.193 | 8,395,000 | 0.194 |
| 11/05/2026 | 0.202 | 101.700 | 41,085,000 | 2,015,000 | 2.239 | 18,035,000 | 0.192 | 18,070,000 | 0.192 |
| 08/05/2026 | 0.185 | 99.750 | 19,790,000 | 1,980,000 | 2.200 | 8,860,000 | 0.193 | 9,205,000 | 0.192 |
| 07/05/2026 | 0.195 | 100.700 | 25,945,000 | 1,635,000 | 1.817 | 10,740,000 | 0.195 | 11,610,000 | 0.195 |
| 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 |