| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.051 | 91.800 | 40,410,000 | 17,175,000 | 21.470 | 17,175,000 | 0.051 | 17,375,000 | 0.050 |
| 03/06/2026 | 0.058 | 93.250 | 93,155,000 | 16,975,000 | 21.220 | 40,115,000 | 0.065 | 46,575,000 | 0.064 |
| 02/06/2026 | 0.080 | 96.750 | 67,695,000 | 10,515,000 | 13.140 | 26,995,000 | 0.065 | 24,600,000 | 0.063 |
| 01/06/2026 | 0.047 | 90.750 | 50,180,000 | 12,910,000 | 16.140 | 21,840,000 | 0.052 | 21,180,000 | 0.051 |
| 29/05/2026 | 0.052 | 91.300 | 103,925,000 | 13,570,000 | 16.960 | 46,550,000 | 0.050 | 42,080,000 | 0.049 |
| 28/05/2026 | 0.047 | 90.300 | 108,190,000 | 18,040,000 | 22.550 | 50,030,000 | 0.044 | 53,475,000 | 0.044 |
| 27/05/2026 | 0.047 | 90.700 | 82,050,000 | 14,595,000 | 18.240 | 36,340,000 | 0.055 | 40,955,000 | 0.055 |
| 26/05/2026 | 0.065 | 93.650 | 125,775,000 | 9,980,000 | 12.480 | 57,615,000 | 0.058 | 54,860,000 | 0.057 |
| 22/05/2026 | 0.054 | 91.600 | 208,375,000 | 12,735,000 | 15.920 | 99,810,000 | 0.055 | 103,450,000 | 0.055 |
| 21/05/2026 | 0.052 | 90.550 | 122,740,000 | 9,095,000 | 11.370 | 59,960,000 | 0.055 | 56,820,000 | 0.055 |
| 20/05/2026 | 0.052 | 90.200 | 100,590,000 | 12,235,000 | 15.290 | 45,050,000 | 0.055 | 51,235,000 | 0.055 |
| 19/05/2026 | 0.076 | 93.900 | 177,540,000 | 6,050,000 | 7.560 | 85,410,000 | 0.074 | 86,985,000 | 0.074 |
| 18/05/2026 | 0.077 | 93.800 | 61,455,000 | 4,475,000 | 5.590 | 29,990,000 | 0.073 | 30,470,000 | 0.073 |
| 15/05/2026 | 0.096 | 96.450 | 60,125,000 | 3,995,000 | 4.990 | 28,665,000 | 0.097 | 29,170,000 | 0.097 |
| 14/05/2026 | 0.108 | 98.150 | 78,775,000 | 3,490,000 | 4.360 | 37,645,000 | 0.109 | 36,230,000 | 0.110 |
| 13/05/2026 | 0.107 | 98.150 | 85,830,000 | 4,905,000 | 6.130 | 39,105,000 | 0.101 | 39,535,000 | 0.102 |
| 12/05/2026 | 0.123 | 99.850 | 78,245,000 | 4,475,000 | 5.590 | 36,925,000 | 0.128 | 35,645,000 | 0.126 |
| 11/05/2026 | 0.141 | 101.700 | 162,015,000 | 5,755,000 | 7.190 | 76,325,000 | 0.124 | 75,755,000 | 0.124 |
| 08/05/2026 | 0.124 | 99.750 | 128,220,000 | 6,325,000 | 7.910 | 59,130,000 | 0.134 | 59,895,000 | 0.134 |
| 07/05/2026 | 0.132 | 100.700 | 34,405,000 | 5,560,000 | 6.950 | 14,695,000 | 0.130 | 13,610,000 | 0.131 |
| 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 |