| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.236 | 459.000 | 600,000 | 11,850,000 | 2.962 | 600,000 | 0.235 | ||
| 03/06/2026 | 0.246 | 466.400 | 100,000 | 11,250,000 | 2.812 | 100,000 | 0.243 | ||
| 02/06/2026 | 0.265 | 481.600 | 1,300,000 | 11,350,000 | 2.838 | 1,100,000 | 0.249 | 150,000 | 0.250 |
| 01/06/2026 | 0.208 | 436.000 | 150,000 | 12,300,000 | 3.075 | 150,000 | 0.208 | ||
| 29/05/2026 | 0.198 | 427.200 | 550,000 | 12,150,000 | 3.038 | 100,000 | 0.208 | 450,000 | 0.201 |
| 28/05/2026 | 0.192 | 425.000 | 2,000,000 | 11,800,000 | 2.950 | 800,000 | 0.194 | 1,000,000 | 0.191 |
| 27/05/2026 | 0.206 | 434.400 | 400,000 | 11,600,000 | 2.900 | 400,000 | 0.206 | ||
| 26/05/2026 | 0.212 | 439.000 | 350,000 | 11,200,000 | 2.800 | 350,000 | 0.209 | ||
| 22/05/2026 | 0.214 | 441.400 | 300,000 | 10,850,000 | 2.712 | 250,000 | 0.214 | ||
| 21/05/2026 | 0.213 | 439.000 | 600,000 | 10,600,000 | 2.650 | 100,000 | 0.219 | 500,000 | 0.222 |
| 20/05/2026 | 0.235 | 455.200 | 100,000 | 10,200,000 | 2.550 | 100,000 | 0.237 | ||
| 19/05/2026 | 0.243 | 460.000 | 300,000 | 10,100,000 | 2.525 | 150,000 | 0.245 | 50,000 | 0.233 |
| 18/05/2026 | 0.225 | 449.200 | 300,000 | 10,200,000 | 2.550 | 50,000 | 0.227 | 250,000 | 0.226 |
| 15/05/2026 | 0.234 | 456.400 | 150,000 | 10,000,000 | 2.500 | 50,000 | 0.232 | 100,000 | 0.237 |
| 14/05/2026 | 0.233 | 454.900 | 200,000 | 9,950,000 | 2.488 | 100,000 | 0.243 | 100,000 | 0.236 |
| 13/05/2026 | 0.238 | 457.300 | 600,000 | 9,950,000 | 2.488 | 150,000 | 0.237 | 350,000 | 0.237 |
| 12/05/2026 | 0.229 | 451.900 | 600,000 | 9,750,000 | 2.438 | 100,000 | 0.232 | 450,000 | 0.232 |
| 11/05/2026 | 0.238 | 459.100 | 350,000 | 9,400,000 | 2.350 | 350,000 | 0.239 | ||
| 08/05/2026 | 0.249 | 466.100 | 650,000 | 9,050,000 | 2.262 | 650,000 | 0.245 | ||
| 07/05/2026 | 0.260 | 472.100 | 1,950,000 | 8,400,000 | 2.100 | 1,150,000 | 0.255 | 800,000 | 0.259 |
| 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 |