| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.036 | 28.380 | 1,748,000 | 1,644,000 | 2.740 | 892,000 | 0.036 | 856,000 | 0.036 |
| 03/06/2026 | 0.040 | 28.580 | 3,986,000 | 1,680,000 | 2.800 | 1,510,000 | 0.042 | 1,612,000 | 0.045 |
| 02/06/2026 | 0.050 | 29.620 | 13,016,000 | 1,578,000 | 2.630 | 6,332,000 | 0.047 | 5,500,000 | 0.046 |
| 01/06/2026 | 0.040 | 28.720 | 2,450,000 | 2,410,000 | 4.017 | 930,000 | 0.041 | 1,520,000 | 0.040 |
| 29/05/2026 | 0.035 | 28.040 | 2,112,000 | 1,820,000 | 3.033 | 716,000 | 0.033 | 1,396,000 | 0.034 |
| 28/05/2026 | 0.039 | 28.560 | 5,198,000 | 1,140,000 | 1.900 | 2,684,000 | 0.034 | 2,444,000 | 0.034 |
| 27/05/2026 | 0.036 | 28.400 | 12,342,000 | 1,380,000 | 2.300 | 5,880,000 | 0.047 | 4,880,000 | 0.049 |
| 26/05/2026 | 0.051 | 29.760 | 20,982,000 | 2,380,000 | 3.967 | 8,874,000 | 0.055 | 9,828,000 | 0.053 |
| 22/05/2026 | 0.055 | 30.000 | 10,810,000 | 1,426,000 | 2.377 | 5,330,000 | 0.055 | 5,108,000 | 0.054 |
| 21/05/2026 | 0.051 | 29.660 | 5,910,000 | 1,648,000 | 2.747 | 2,932,000 | 0.058 | 2,978,000 | 0.058 |
| 20/05/2026 | 0.059 | 30.140 | 2,326,000 | 1,602,000 | 2.670 | 1,044,000 | 0.059 | 1,038,000 | 0.059 |
| 19/05/2026 | 0.068 | 30.640 | 4,074,000 | 1,608,000 | 2.680 | 1,916,000 | 0.069 | 1,958,000 | 0.069 |
| 18/05/2026 | 0.070 | 30.660 | 7,552,000 | 1,566,000 | 2.610 | 3,724,000 | 0.070 | 2,920,000 | 0.070 |
| 15/05/2026 | 0.074 | 30.700 | 9,436,000 | 2,370,000 | 3.950 | 4,298,000 | 0.079 | 4,300,000 | 0.078 |
| 14/05/2026 | 0.096 | 31.720 | 13,270,000 | 2,368,000 | 3.947 | 6,184,000 | 0.105 | 6,210,000 | 0.105 |
| 13/05/2026 | 0.100 | 31.800 | 6,510,000 | 2,342,000 | 3.903 | 2,832,000 | 0.094 | 3,252,000 | 0.094 |
| 12/05/2026 | 0.093 | 31.460 | 5,012,000 | 1,922,000 | 3.203 | 2,250,000 | 0.097 | 2,422,000 | 0.097 |
| 11/05/2026 | 0.100 | 31.700 | 16,434,000 | 1,750,000 | 2.917 | 7,816,000 | 0.099 | 6,772,000 | 0.098 |
| 08/05/2026 | 0.099 | 31.680 | 10,204,000 | 2,794,000 | 4.657 | 4,304,000 | 0.094 | 5,116,000 | 0.095 |
| 07/05/2026 | 0.090 | 31.120 | 11,750,000 | 1,982,000 | 3.303 | 5,712,000 | 0.091 | 5,184,000 | 0.091 |
| 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 |