| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.062 | 91.800 | 5,355,000 | 2,560,000 | 2.560 | 2,060,000 | 0.061 | 2,820,000 | 0.061 |
| 03/06/2026 | 0.074 | 93.250 | 8,100,000 | 1,800,000 | 1.800 | 3,200,000 | 0.083 | 4,700,000 | 0.084 |
| 02/06/2026 | 0.107 | 96.750 | 4,895,000 | 300,000 | 0.300 | 3,040,000 | 0.093 | 1,430,000 | 0.084 |
| 01/06/2026 | 0.058 | 90.750 | 4,140,000 | 1,910,000 | 1.910 | 1,525,000 | 0.062 | 2,055,000 | 0.061 |
| 29/05/2026 | 0.068 | 91.300 | 3,670,000 | 1,380,000 | 1.380 | 1,480,000 | 0.064 | 1,590,000 | 0.067 |
| 28/05/2026 | 0.059 | 90.300 | 3,285,000 | 1,270,000 | 1.270 | 1,495,000 | 0.053 | 1,270,000 | 0.054 |
| 27/05/2026 | 0.060 | 90.700 | 2,595,000 | 1,495,000 | 1.490 | 745,000 | 0.072 | 1,660,000 | 0.070 |
| 26/05/2026 | 0.087 | 93.650 | 2,275,000 | 580,000 | 0.580 | 1,385,000 | 0.080 | 745,000 | 0.075 |
| 22/05/2026 | 0.072 | 91.600 | 1,870,000 | 1,220,000 | 1.220 | 915,000 | 0.071 | 955,000 | 0.068 |
| 21/05/2026 | 0.066 | 90.550 | 8,135,000 | 1,180,000 | 1.180 | 6,255,000 | 0.072 | 1,605,000 | 0.073 |
| 20/05/2026 | 0.065 | 90.200 | 6,230,000 | 5,830,000 | 5.830 | 655,000 | 0.071 | 5,545,000 | 0.067 |
| 19/05/2026 | 0.096 | 93.900 | 4,795,000 | 940,000 | 0.940 | 2,000,000 | 0.093 | 2,075,000 | 0.093 |
| 18/05/2026 | 0.098 | 93.800 | 3,105,000 | 865,000 | 0.860 | 1,105,000 | 0.096 | 1,545,000 | 0.097 |
| 15/05/2026 | 0.127 | 96.450 | 3,315,000 | 425,000 | 0.430 | 1,525,000 | 0.127 | 1,330,000 | 0.128 |
| 14/05/2026 | 0.149 | 98.150 | 1,350,000 | 620,000 | 0.620 | 395,000 | 0.158 | 885,000 | 0.159 |
| 13/05/2026 | 0.148 | 98.150 | 10,960,000 | 130,000 | 0.130 | 5,260,000 | 0.143 | 5,090,000 | 0.142 |
| 12/05/2026 | 0.171 | 99.850 | 555,000 | 300,000 | 0.300 | 340,000 | 0.192 | 100,000 | 0.171 |
| 11/05/2026 | 0.189 | 101.700 | 7,875,000 | 540,000 | 0.540 | 3,460,000 | 0.171 | 3,470,000 | 0.169 |
| 08/05/2026 | 0.169 | 99.750 | 4,440,000 | 530,000 | 0.530 | 2,105,000 | 0.176 | 2,335,000 | 0.177 |
| 07/05/2026 | 0.180 | 100.700 | 725,000 | 300,000 | 0.300 | 465,000 | 0.176 | 185,000 | 0.184 |
| 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 |