| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.040 | 27.440 | 6,240,000 | 130,000 | 0.195 | 3,120,000 | 0.041 | 3,120,000 | 0.041 |
| 03/06/2026 | 0.043 | 27.980 | 5,260,000 | 130,000 | 0.195 | 2,860,000 | 0.043 | 2,400,000 | 0.043 |
| 02/06/2026 | 0.050 | 28.900 | 8,680,000 | 590,000 | 0.885 | 3,940,000 | 0.050 | 4,430,000 | 0.050 |
| 01/06/2026 | 0.053 | 29.480 | 8,200,000 | 100,000 | 0.150 | 4,150,000 | 0.050 | 4,050,000 | 0.049 |
| 29/05/2026 | 0.043 | 28.671 | 13,730,000 | 200,000 | 0.300 | 6,850,000 | 0.040 | 6,610,000 | 0.040 |
| 28/05/2026 | 0.036 | 25.631 | 800,000 | 440,000 | 0.660 | 400,000 | 0.037 | 400,000 | 0.037 |
| 27/05/2026 | 0.040 | 26.431 | 6,120,000 | 440,000 | 0.660 | 3,060,000 | 0.038 | 3,060,000 | 0.038 |
| 26/05/2026 | 0.038 | 25.911 | 3,820,000 | 440,000 | 0.660 | 1,910,000 | 0.037 | 1,910,000 | 0.036 |
| 22/05/2026 | 0.041 | 26.051 | 3,820,000 | 440,000 | 0.660 | 1,910,000 | 0.045 | 1,910,000 | 0.045 |
| 21/05/2026 | 0.045 | 26.851 | 2,400,000 | 440,000 | 0.660 | 1,200,000 | 0.045 | 1,200,000 | 0.045 |
| 20/05/2026 | 0.044 | 26.611 | 3,270,000 | 440,000 | 0.660 | 1,650,000 | 0.043 | 1,620,000 | 0.042 |
| 19/05/2026 | 0.045 | 26.611 | 6,560,000 | 470,000 | 0.705 | 3,250,000 | 0.046 | 3,280,000 | 0.046 |
| 18/05/2026 | 0.045 | 26.751 | 6,080,000 | 440,000 | 0.660 | 3,090,000 | 0.047 | 2,990,000 | 0.047 |
| 15/05/2026 | 0.053 | 27.931 | 5,100,000 | 540,000 | 0.810 | 2,550,000 | 0.053 | 2,550,000 | 0.053 |
| 14/05/2026 | 0.056 | 28.311 | 6,880,000 | 540,000 | 0.810 | 3,390,000 | 0.060 | 3,490,000 | 0.060 |
| 13/05/2026 | 0.064 | 29.471 | 5,350,000 | 440,000 | 0.660 | 2,690,000 | 0.063 | 2,660,000 | 0.063 |
| 12/05/2026 | 0.065 | 29.571 | 3,510,000 | 470,000 | 0.705 | 1,590,000 | 0.060 | 1,920,000 | 0.061 |
| 11/05/2026 | 0.061 | 28.931 | 7,420,000 | 140,000 | 0.210 | 3,710,000 | 0.062 | 3,710,000 | 0.062 |
| 08/05/2026 | 0.069 | 29.711 | 5,600,000 | 140,000 | 0.210 | 2,780,000 | 0.070 | 2,820,000 | 0.070 |
| 07/05/2026 | 0.069 | 29.971 | 5,220,000 | 100,000 | 0.150 | 2,560,000 | 0.066 | 2,660,000 | 0.065 |
| 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 |