| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.052 | 28.000 | 0 | 1,370,000 | 1.957 | ||||
| 03/06/2026 | 0.052 | 27.900 | 0 | 1,370,000 | 1.957 | ||||
| 02/06/2026 | 0.062 | 28.480 | 880,000 | 1,370,000 | 1.957 | 140,000 | 0.062 | 440,000 | 0.057 |
| 01/06/2026 | 0.070 | 28.900 | 540,000 | 1,070,000 | 1.529 | 200,000 | 0.066 | 340,000 | 0.061 |
| 29/05/2026 | 0.071 | 28.880 | 1,300,000 | 930,000 | 1.329 | 870,000 | 0.071 | ||
| 28/05/2026 | 0.066 | 28.560 | 2,110,000 | 1,800,000 | 2.571 | 850,000 | 0.067 | 830,000 | 0.068 |
| 27/05/2026 | 0.074 | 28.840 | 1,580,000 | 1,820,000 | 2.600 | 600,000 | 0.080 | 980,000 | 0.078 |
| 26/05/2026 | 0.092 | 29.420 | 780,000 | 1,440,000 | 2.057 | 340,000 | 0.099 | 300,000 | 0.094 |
| 22/05/2026 | 0.084 | 28.920 | 80,760,000 | 1,480,000 | 2.114 | 39,900,000 | 0.082 | 39,970,000 | 0.082 |
| 21/05/2026 | 0.080 | 28.720 | 3,230,000 | 1,410,000 | 2.014 | 880,000 | 0.098 | 1,240,000 | 0.087 |
| 20/05/2026 | 0.090 | 29.120 | 109,970,000 | 1,050,000 | 1.500 | 53,730,000 | 0.091 | 54,230,000 | 0.091 |
| 19/05/2026 | 0.106 | 29.620 | 120,090,000 | 550,000 | 0.786 | 58,950,000 | 0.107 | 58,650,000 | 0.107 |
| 18/05/2026 | 0.111 | 29.760 | 1,520,000 | 850,000 | 1.214 | 900,000 | 0.103 | 80,000 | 0.098 |
| 15/05/2026 | 0.115 | 29.880 | 102,220,000 | 1,670,000 | 2.386 | 50,130,000 | 0.115 | 50,350,000 | 0.115 |
| 14/05/2026 | 0.118 | 29.880 | 1,980,000 | 1,450,000 | 2.071 | 870,000 | 0.118 | 540,000 | 0.117 |
| 13/05/2026 | 0.119 | 29.960 | 96,420,000 | 1,780,000 | 2.543 | 47,270,000 | 0.135 | 48,220,000 | 0.134 |
| 12/05/2026 | 0.141 | 30.580 | 102,380,000 | 830,000 | 1.186 | 50,740,000 | 0.155 | 51,050,000 | 0.155 |
| 11/05/2026 | 0.163 | 31.380 | 770,000 | 520,000 | 0.743 | 460,000 | 0.168 | 210,000 | 0.179 |
| 08/05/2026 | 0.169 | 31.260 | 600,000 | 770,000 | 1.100 | 380,000 | 0.166 | 210,000 | 0.170 |
| 07/05/2026 | 0.166 | 31.180 | 64,250,000 | 940,000 | 1.343 | 31,660,000 | 0.164 | 31,550,000 | 0.164 |
| 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 |