| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.028 | 17.870 | 210,000 | 220,000 | 0.310 | 105,000 | 0.029 | 105,000 | 0.028 |
| 03/06/2026 | 0.029 | 17.990 | 790,000 | 220,000 | 0.310 | 340,000 | 0.024 | 385,000 | 0.023 |
| 02/06/2026 | 0.035 | 18.370 | 1,365,000 | 175,000 | 0.250 | 560,000 | 0.039 | 705,000 | 0.040 |
| 01/06/2026 | 0.040 | 18.900 | 700,000 | 30,000 | 0.040 | 350,000 | 0.038 | 350,000 | 0.037 |
| 29/05/2026 | 0.031 | 18.200 | 0 | 30,000 | 0.040 | ||||
| 28/05/2026 | 0.028 | 17.780 | 0 | 30,000 | 0.040 | ||||
| 27/05/2026 | 0.028 | 17.810 | 970,000 | 30,000 | 0.040 | 520,000 | 0.029 | 450,000 | 0.031 |
| 26/05/2026 | 0.032 | 18.090 | 1,230,000 | 100,000 | 0.140 | 580,000 | 0.032 | 650,000 | 0.031 |
| 22/05/2026 | 0.036 | 18.300 | 100,000 | 30,000 | 0.040 | 50,000 | 0.036 | 50,000 | 0.034 |
| 21/05/2026 | 0.035 | 18.300 | 0 | 30,000 | 0.040 | ||||
| 20/05/2026 | 0.037 | 18.430 | 500,000 | 30,000 | 0.040 | 250,000 | 0.037 | 250,000 | 0.037 |
| 19/05/2026 | 0.040 | 18.510 | 100,000 | 30,000 | 0.040 | 50,000 | 0.040 | 50,000 | 0.040 |
| 18/05/2026 | 0.039 | 18.490 | 100,000 | 30,000 | 0.040 | 50,000 | 0.038 | 50,000 | 0.038 |
| 15/05/2026 | 0.042 | 18.720 | 1,300,000 | 30,000 | 0.040 | 650,000 | 0.046 | 650,000 | 0.048 |
| 14/05/2026 | 0.049 | 19.150 | 500,000 | 30,000 | 0.040 | 250,000 | 0.050 | 250,000 | 0.053 |
| 13/05/2026 | 0.057 | 19.560 | 2,400,000 | 30,000 | 0.040 | 1,200,000 | 0.056 | 1,200,000 | 0.056 |
| 12/05/2026 | 0.055 | 19.410 | 5,030,000 | 30,000 | 0.040 | 2,515,000 | 0.056 | 2,515,000 | 0.055 |
| 11/05/2026 | 0.056 | 19.470 | 2,200,000 | 30,000 | 0.040 | 1,100,000 | 0.056 | 1,100,000 | 0.056 |
| 08/05/2026 | 0.056 | 19.440 | 1,800,000 | 30,000 | 0.040 | 900,000 | 0.057 | 900,000 | 0.055 |
| 07/05/2026 | 0.064 | 19.860 | 4,200,000 | 30,000 | 0.040 | 2,100,000 | 0.067 | 2,100,000 | 0.068 |
| 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 |