| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.147 | 78.600 | 2,620,000 | 1,010,000 | 0.505 | 1,310,000 | 0.147 | 1,310,000 | 0.146 |
| 03/06/2026 | 0.158 | 80.400 | 4,680,000 | 1,010,000 | 0.505 | 2,340,000 | 0.158 | 2,340,000 | 0.158 |
| 02/06/2026 | 0.185 | 85.500 | 110,000 | 1,010,000 | 0.505 | 110,000 | 0.179 | ||
| 01/06/2026 | 0.145 | 78.250 | 670,000 | 1,120,000 | 0.560 | 340,000 | 0.133 | 330,000 | 0.131 |
| 29/05/2026 | 0.120 | 73.450 | 2,880,000 | 1,130,000 | 0.565 | 1,640,000 | 0.119 | 1,240,000 | 0.116 |
| 28/05/2026 | 0.119 | 73.300 | 6,190,000 | 1,530,000 | 0.765 | 2,870,000 | 0.118 | 3,320,000 | 0.118 |
| 27/05/2026 | 0.142 | 77.700 | 5,980,000 | 1,080,000 | 0.540 | 2,990,000 | 0.142 | 2,990,000 | 0.143 |
| 26/05/2026 | 0.146 | 78.800 | 4,700,000 | 1,080,000 | 0.540 | 2,350,000 | 0.148 | 2,350,000 | 0.147 |
| 22/05/2026 | 0.160 | 81.350 | 14,450,000 | 1,080,000 | 0.540 | 7,090,000 | 0.160 | 7,360,000 | 0.159 |
| 21/05/2026 | 0.167 | 82.100 | 950,000 | 810,000 | 0.405 | 400,000 | 0.188 | 550,000 | 0.185 |
| 20/05/2026 | 0.170 | 82.850 | 1,880,000 | 660,000 | 0.330 | 940,000 | 0.169 | 940,000 | 0.171 |
| 19/05/2026 | 0.173 | 83.050 | 1,160,000 | 660,000 | 0.330 | 580,000 | 0.172 | 580,000 | 0.171 |
| 18/05/2026 | 0.167 | 82.150 | 9,380,000 | 660,000 | 0.330 | 4,220,000 | 0.166 | 4,690,000 | 0.165 |
| 15/05/2026 | 0.171 | 82.700 | 9,680,000 | 190,000 | 0.095 | 4,840,000 | 0.176 | 4,840,000 | 0.176 |
| 14/05/2026 | 0.190 | 85.700 | 800,000 | 190,000 | 0.095 | 400,000 | 0.201 | 400,000 | 0.203 |
| 13/05/2026 | 0.202 | 87.600 | 2,400,000 | 190,000 | 0.095 | 1,200,000 | 0.202 | 1,200,000 | 0.193 |
| 12/05/2026 | 0.183 | 84.150 | 2,000,000 | 190,000 | 0.095 | 1,000,000 | 0.184 | 1,000,000 | 0.184 |
| 11/05/2026 | 0.181 | 84.350 | 4,400,000 | 190,000 | 0.095 | 2,200,000 | 0.174 | 2,200,000 | 0.175 |
| 08/05/2026 | 0.180 | 84.050 | 2,400,000 | 190,000 | 0.095 | 1,200,000 | 0.178 | 1,200,000 | 0.177 |
| 07/05/2026 | 0.181 | 84.250 | 800,000 | 190,000 | 0.095 | 400,000 | 0.184 | 400,000 | 0.185 |
| 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 |