| 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 | 3,228,000 | 1,574,000 | 2.127 | 1,314,000 | 0.036 | 1,914,000 | 0.036 |
| 03/06/2026 | 0.040 | 28.580 | 2,738,000 | 974,000 | 1.316 | 1,196,000 | 0.046 | 1,396,000 | 0.046 |
| 02/06/2026 | 0.050 | 29.620 | 3,388,000 | 774,000 | 1.046 | 1,694,000 | 0.043 | 1,694,000 | 0.041 |
| 01/06/2026 | 0.039 | 28.720 | 7,242,000 | 774,000 | 1.046 | 3,742,000 | 0.038 | 3,228,000 | 0.038 |
| 29/05/2026 | 0.033 | 28.040 | 3,474,000 | 1,288,000 | 1.741 | 1,440,000 | 0.033 | 1,994,000 | 0.033 |
| 28/05/2026 | 0.037 | 28.560 | 9,458,000 | 734,000 | 0.992 | 4,820,000 | 0.033 | 4,638,000 | 0.034 |
| 27/05/2026 | 0.038 | 28.400 | 8,434,000 | 916,000 | 1.238 | 4,146,000 | 0.051 | 4,000,000 | 0.053 |
| 26/05/2026 | 0.052 | 29.760 | 2,758,000 | 1,062,000 | 1.435 | 1,018,000 | 0.054 | 1,440,000 | 0.055 |
| 22/05/2026 | 0.054 | 30.000 | 4,508,000 | 640,000 | 0.865 | 2,218,000 | 0.053 | 2,218,000 | 0.054 |
| 21/05/2026 | 0.051 | 29.660 | 932,000 | 640,000 | 0.865 | 526,000 | 0.057 | 406,000 | 0.055 |
| 20/05/2026 | 0.055 | 30.140 | 2,148,000 | 760,000 | 1.027 | 1,330,000 | 0.056 | 818,000 | 0.055 |
| 19/05/2026 | 0.065 | 30.640 | 4,794,000 | 1,272,000 | 1.719 | 1,796,000 | 0.069 | 2,458,000 | 0.071 |
| 18/05/2026 | 0.069 | 30.660 | 11,786,000 | 610,000 | 0.824 | 6,076,000 | 0.069 | 5,548,000 | 0.070 |
| 15/05/2026 | 0.073 | 30.700 | 2,070,000 | 1,138,000 | 1.538 | 950,000 | 0.084 | 1,120,000 | 0.080 |
| 14/05/2026 | 0.095 | 31.720 | 33,152,000 | 968,000 | 1.308 | 16,400,000 | 0.103 | 16,502,000 | 0.103 |
| 13/05/2026 | 0.099 | 31.800 | 5,230,000 | 866,000 | 1.170 | 2,512,000 | 0.096 | 2,594,000 | 0.096 |
| 12/05/2026 | 0.095 | 31.460 | 4,030,000 | 784,000 | 1.059 | 1,950,000 | 0.104 | 1,994,000 | 0.102 |
| 11/05/2026 | 0.101 | 31.700 | 8,646,000 | 740,000 | 1.000 | 4,388,000 | 0.100 | 4,074,000 | 0.100 |
| 08/05/2026 | 0.100 | 31.680 | 3,402,000 | 1,054,000 | 1.424 | 1,678,000 | 0.092 | 1,556,000 | 0.096 |
| 07/05/2026 | 0.091 | 31.120 | 2,472,000 | 1,176,000 | 1.589 | 810,000 | 0.092 | 1,086,000 | 0.092 |
| 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 |