| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.022 | 1.650 | 500,000 | 10,792,000 | 26.980 | 500,000 | 0.022 | ||
| 03/06/2026 | 0.028 | 1.730 | 100,000 | 10,292,000 | 25.730 | 100,000 | 0.029 | ||
| 02/06/2026 | 0.035 | 1.810 | 244,000 | 10,392,000 | 25.980 | 135,000 | 0.033 | 109,000 | 0.034 |
| 01/06/2026 | 0.029 | 1.760 | 115,000 | 10,418,000 | 26.045 | 115,000 | 0.029 | ||
| 29/05/2026 | 0.021 | 1.660 | 1,000,000 | 10,533,000 | 26.332 | 1,000,000 | 0.021 | ||
| 28/05/2026 | 0.020 | 1.660 | 641,000 | 9,533,000 | 23.832 | 641,000 | 0.020 | ||
| 27/05/2026 | 0.025 | 1.740 | 15,000 | 10,174,000 | 25.435 | 15,000 | 0.025 | ||
| 26/05/2026 | 0.028 | 1.790 | 455,000 | 10,189,000 | 25.472 | 220,000 | 0.027 | 235,000 | 0.027 |
| 22/05/2026 | 0.029 | 1.770 | 0 | 10,174,000 | 25.435 | ||||
| 21/05/2026 | 0.029 | 1.780 | 1,100,000 | 10,174,000 | 25.435 | 1,100,000 | 0.032 | ||
| 20/05/2026 | 0.032 | 1.810 | 0 | 9,074,000 | 22.685 | ||||
| 19/05/2026 | 0.038 | 1.840 | 0 | 9,074,000 | 22.685 | ||||
| 18/05/2026 | 0.038 | 1.850 | 400,000 | 9,074,000 | 22.685 | 400,000 | 0.038 | ||
| 15/05/2026 | 0.041 | 1.860 | 339,000 | 8,674,000 | 21.685 | 339,000 | 0.042 | ||
| 14/05/2026 | 0.048 | 1.930 | 1,176,000 | 9,013,000 | 22.532 | 127,000 | 0.053 | 1,049,000 | 0.051 |
| 13/05/2026 | 0.054 | 1.980 | 6,000 | 8,091,000 | 20.228 | 6,000 | 0.051 | ||
| 12/05/2026 | 0.056 | 1.990 | 53,000 | 8,097,000 | 20.242 | 53,000 | 0.058 | ||
| 11/05/2026 | 0.061 | 2.030 | 650,000 | 8,044,000 | 20.110 | 150,000 | 0.064 | 500,000 | 0.062 |
| 08/05/2026 | 0.065 | 2.060 | 200,000 | 7,694,000 | 19.235 | 100,000 | 0.065 | 100,000 | 0.069 |
| 07/05/2026 | 0.067 | 2.080 | 3,000 | 7,694,000 | 19.235 | 3,000 | 0.067 |
| 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 |