| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.164 | 15.820 | 15,890,000 | 500,000 | 0.833 | 7,530,000 | 0.143 | 7,500,000 | 0.143 |
| 03/06/2026 | 0.159 | 15.720 | 7,700,000 | 530,000 | 0.883 | 3,720,000 | 0.144 | 3,530,000 | 0.144 |
| 02/06/2026 | 0.139 | 15.390 | 7,950,000 | 720,000 | 1.200 | 3,570,000 | 0.149 | 3,480,000 | 0.149 |
| 01/06/2026 | 0.144 | 15.550 | 10,870,000 | 810,000 | 1.350 | 6,040,000 | 0.142 | 4,270,000 | 0.128 |
| 29/05/2026 | 0.101 | 14.560 | 2,970,000 | 2,580,000 | 4.300 | 1,670,000 | 0.102 | 950,000 | 0.102 |
| 28/05/2026 | 0.080 | 14.160 | 3,740,000 | 3,300,000 | 5.500 | 1,210,000 | 0.088 | 1,540,000 | 0.086 |
| 27/05/2026 | 0.089 | 14.280 | 7,880,000 | 2,970,000 | 4.950 | 3,630,000 | 0.076 | 3,640,000 | 0.072 |
| 26/05/2026 | 0.074 | 13.820 | 4,910,000 | 2,960,000 | 4.933 | 1,970,000 | 0.068 | 2,010,000 | 0.067 |
| 22/05/2026 | 0.066 | 13.510 | 7,290,000 | 2,920,000 | 4.867 | 2,690,000 | 0.064 | 2,870,000 | 0.063 |
| 21/05/2026 | 0.072 | 13.690 | 11,770,000 | 2,740,000 | 4.567 | 4,710,000 | 0.074 | 4,760,000 | 0.075 |
| 20/05/2026 | 0.089 | 14.260 | 7,460,000 | 2,690,000 | 4.483 | 2,900,000 | 0.099 | 3,300,000 | 0.099 |
| 19/05/2026 | 0.107 | 14.620 | 12,640,000 | 2,290,000 | 3.817 | 5,370,000 | 0.110 | 5,570,000 | 0.110 |
| 18/05/2026 | 0.122 | 14.930 | 15,010,000 | 2,090,000 | 3.483 | 7,000,000 | 0.118 | 7,000,000 | 0.116 |
| 15/05/2026 | 0.104 | 14.470 | 4,650,000 | 2,090,000 | 3.483 | 2,250,000 | 0.106 | 2,250,000 | 0.105 |
| 14/05/2026 | 0.102 | 14.330 | 910,000 | 2,090,000 | 3.483 | 510,000 | 0.098 | 400,000 | 0.096 |
| 13/05/2026 | 0.104 | 14.320 | 270,000 | 2,200,000 | 3.667 | 80,000 | 0.105 | 190,000 | 0.108 |
| 12/05/2026 | 0.121 | 14.700 | 1,150,000 | 2,090,000 | 3.483 | 600,000 | 0.125 | 550,000 | 0.123 |
| 11/05/2026 | 0.121 | 14.740 | 730,000 | 2,140,000 | 3.567 | 230,000 | 0.140 | 500,000 | 0.133 |
| 08/05/2026 | 0.133 | 14.880 | 480,000 | 1,870,000 | 3.117 | 250,000 | 0.133 | 180,000 | 0.131 |
| 07/05/2026 | 0.125 | 14.700 | 3,940,000 | 1,940,000 | 3.233 | 1,320,000 | 0.123 | 2,370,000 | 0.126 |
| 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 |