| 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 | 123.500 | 0 | 1,160,000 | 0.583 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 1,160,000 | 0.583 | ||||
| 02/06/2026 | 0.010 | 130.900 | 0 | 1,160,000 | 0.583 | ||||
| 01/06/2026 | 0.010 | 122.800 | 170,000 | 1,160,000 | 0.583 | ||||
| 29/05/2026 | 0.013 | 120.900 | 0 | 1,160,000 | 0.583 | ||||
| 28/05/2026 | 0.013 | 121.800 | 0 | 1,160,000 | 0.583 | ||||
| 27/05/2026 | 0.013 | 124.300 | 0 | 1,160,000 | 0.583 | ||||
| 26/05/2026 | 0.013 | 127.600 | 0 | 1,160,000 | 0.583 | ||||
| 22/05/2026 | 0.013 | 127.000 | 0 | 1,160,000 | 0.583 | ||||
| 21/05/2026 | 0.013 | 126.000 | 0 | 1,160,000 | 0.583 | ||||
| 20/05/2026 | 0.013 | 131.900 | 7,050,000 | 1,160,000 | 0.583 | 3,210,000 | 0.014 | 3,380,000 | 0.014 |
| 19/05/2026 | 0.016 | 133.300 | 6,560,000 | 990,000 | 0.497 | 3,240,000 | 0.016 | 3,010,000 | 0.016 |
| 18/05/2026 | 0.015 | 131.700 | 8,350,000 | 1,220,000 | 0.613 | 3,980,000 | 0.014 | 4,010,000 | 0.013 |
| 15/05/2026 | 0.017 | 132.300 | 10,950,000 | 1,190,000 | 0.598 | 5,320,000 | 0.019 | 5,320,000 | 0.019 |
| 14/05/2026 | 0.024 | 137.900 | 7,020,000 | 1,190,000 | 0.598 | 3,250,000 | 0.027 | 3,280,000 | 0.027 |
| 13/05/2026 | 0.018 | 132.800 | 7,030,000 | 1,160,000 | 0.583 | 3,760,000 | 0.017 | 3,170,000 | 0.017 |
| 12/05/2026 | 0.020 | 133.300 | 5,740,000 | 1,750,000 | 0.879 | 2,750,000 | 0.022 | 2,910,000 | 0.021 |
| 11/05/2026 | 0.022 | 133.900 | 11,150,000 | 1,590,000 | 0.799 | 5,160,000 | 0.024 | 5,780,000 | 0.024 |
| 08/05/2026 | 0.030 | 139.000 | 2,480,000 | 970,000 | 0.487 | 1,240,000 | 0.030 | 1,240,000 | 0.029 |
| 07/05/2026 | 0.032 | 140.900 | 8,080,000 | 970,000 | 0.487 | 4,040,000 | 0.032 | 4,040,000 | 0.031 |
| 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 |