| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.072 | 76.400 | 15,025,000 | 1,625,000 | 4.062 | 7,450,000 | 0.071 | 7,575,000 | 0.071 |
| 03/06/2026 | 0.077 | 76.850 | 20,050,000 | 1,500,000 | 3.750 | 9,950,000 | 0.077 | 10,100,000 | 0.077 |
| 02/06/2026 | 0.087 | 78.850 | 19,450,000 | 1,350,000 | 3.375 | 9,650,000 | 0.086 | 9,800,000 | 0.086 |
| 01/06/2026 | 0.095 | 80.900 | 17,100,000 | 1,200,000 | 3.000 | 8,375,000 | 0.100 | 8,700,000 | 0.100 |
| 29/05/2026 | 0.107 | 83.350 | 14,525,000 | 875,000 | 2.188 | 7,450,000 | 0.099 | 6,800,000 | 0.099 |
| 28/05/2026 | 0.071 | 74.850 | 10,500,000 | 1,525,000 | 3.812 | 5,025,000 | 0.081 | 5,250,000 | 0.080 |
| 27/05/2026 | 0.091 | 78.950 | 14,300,000 | 1,300,000 | 3.250 | 6,950,000 | 0.092 | 7,150,000 | 0.092 |
| 26/05/2026 | 0.100 | 79.850 | 21,900,000 | 1,100,000 | 2.750 | 10,900,000 | 0.104 | 11,000,000 | 0.103 |
| 22/05/2026 | 0.107 | 80.950 | 21,825,000 | 1,000,000 | 2.500 | 11,425,000 | 0.115 | 10,250,000 | 0.114 |
| 21/05/2026 | 0.109 | 82.550 | 13,475,000 | 2,175,000 | 5.438 | 6,350,000 | 0.110 | 6,900,000 | 0.110 |
| 20/05/2026 | 0.093 | 79.400 | 14,550,000 | 1,625,000 | 4.062 | 7,000,000 | 0.095 | 7,525,000 | 0.095 |
| 19/05/2026 | 0.105 | 80.000 | 18,325,000 | 1,100,000 | 2.750 | 9,150,000 | 0.107 | 9,175,000 | 0.107 |
| 18/05/2026 | 0.105 | 80.300 | 20,500,000 | 1,075,000 | 2.688 | 10,175,000 | 0.102 | 10,200,000 | 0.103 |
| 15/05/2026 | 0.114 | 82.000 | 30,125,000 | 1,050,000 | 2.625 | 14,500,000 | 0.113 | 15,200,000 | 0.113 |
| 14/05/2026 | 0.150 | 86.700 | 44,400,000 | 350,000 | 0.875 | 22,200,000 | 0.158 | 21,750,000 | 0.157 |
| 13/05/2026 | 0.153 | 87.050 | 21,575,000 | 800,000 | 2.000 | 10,400,000 | 0.157 | 11,125,000 | 0.157 |
| 12/05/2026 | 0.166 | 88.700 | 36,400,000 | 75,000 | 0.188 | 18,100,000 | 0.165 | 18,100,000 | 0.165 |
| 11/05/2026 | 0.159 | 88.250 | 23,600,000 | 75,000 | 0.188 | 11,625,000 | 0.155 | 11,650,000 | 0.154 |
| 08/05/2026 | 0.179 | 90.000 | 30,275,000 | 50,000 | 0.125 | 15,425,000 | 0.173 | 14,850,000 | 0.173 |
| 07/05/2026 | 0.184 | 91.100 | 25,525,000 | 625,000 | 1.562 | 12,400,000 | 0.195 | 12,975,000 | 0.195 |
| 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 |