| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 78.600 | 0 | 8,850,000 | 8.939 | ||||
| 03/06/2026 | 0.011 | 80.400 | 5,000 | 8,850,000 | 8.939 | ||||
| 02/06/2026 | 0.013 | 85.500 | 1,955,000 | 8,850,000 | 8.939 | 25,000 | 0.013 | ||
| 01/06/2026 | 0.010 | 78.250 | 0 | 8,825,000 | 8.914 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 8,825,000 | 8.914 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 8,825,000 | 8.914 | ||||
| 27/05/2026 | 0.010 | 77.700 | 0 | 8,825,000 | 8.914 | ||||
| 26/05/2026 | 0.010 | 78.800 | 10,000 | 8,825,000 | 8.914 | ||||
| 22/05/2026 | 0.011 | 81.350 | 0 | 8,825,000 | 8.914 | ||||
| 21/05/2026 | 0.013 | 82.100 | 830,000 | 8,825,000 | 8.914 | 830,000 | 0.016 | ||
| 20/05/2026 | 0.013 | 82.850 | 0 | 7,995,000 | 8.076 | ||||
| 19/05/2026 | 0.013 | 83.050 | 0 | 7,995,000 | 8.076 | ||||
| 18/05/2026 | 0.013 | 82.150 | 11,230,000 | 7,995,000 | 8.076 | 7,765,000 | 0.013 | 2,345,000 | 0.014 |
| 15/05/2026 | 0.015 | 82.700 | 3,730,000 | 13,415,000 | 13.551 | 1,480,000 | 0.016 | 2,140,000 | 0.017 |
| 14/05/2026 | 0.020 | 85.700 | 12,740,000 | 12,755,000 | 12.884 | 5,855,000 | 0.024 | 5,780,000 | 0.025 |
| 13/05/2026 | 0.025 | 87.600 | 10,560,000 | 12,830,000 | 12.960 | 5,330,000 | 0.024 | 4,230,000 | 0.022 |
| 12/05/2026 | 0.020 | 84.150 | 5,210,000 | 13,930,000 | 14.071 | 2,450,000 | 0.020 | 2,380,000 | 0.020 |
| 11/05/2026 | 0.020 | 84.350 | 1,420,000 | 14,000,000 | 14.141 | 870,000 | 0.017 | 480,000 | 0.021 |
| 08/05/2026 | 0.019 | 84.050 | 12,915,000 | 14,390,000 | 14.535 | 6,455,000 | 0.018 | 6,080,000 | 0.019 |
| 07/05/2026 | 0.020 | 84.250 | 10,740,000 | 14,765,000 | 14.914 | 4,725,000 | 0.021 | 4,325,000 | 0.020 |
| 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 |