| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.085 | 28.000 | 1,370,000 | 5,990,000 | 7.490 | 1,050,000 | 0.082 | 310,000 | 0.083 |
| 03/06/2026 | 0.085 | 27.900 | 1,900,000 | 6,730,000 | 8.410 | 440,000 | 0.085 | 1,260,000 | 0.084 |
| 02/06/2026 | 0.100 | 28.480 | 3,230,000 | 5,910,000 | 7.390 | 1,610,000 | 0.097 | 1,360,000 | 0.098 |
| 01/06/2026 | 0.112 | 28.900 | 1,370,000 | 6,160,000 | 7.700 | 1,060,000 | 0.105 | 170,000 | 0.106 |
| 29/05/2026 | 0.111 | 28.880 | 3,570,000 | 7,050,000 | 8.810 | 2,800,000 | 0.109 | 520,000 | 0.110 |
| 28/05/2026 | 0.100 | 28.560 | 1,930,000 | 9,330,000 | 11.660 | 450,000 | 0.100 | 1,400,000 | 0.097 |
| 27/05/2026 | 0.109 | 28.840 | 5,210,000 | 8,380,000 | 10.470 | 890,000 | 0.116 | 3,870,000 | 0.121 |
| 26/05/2026 | 0.131 | 29.420 | 2,330,000 | 5,400,000 | 6.750 | 1,530,000 | 0.133 | ||
| 22/05/2026 | 0.119 | 28.920 | 2,590,000 | 3,870,000 | 4.840 | 740,000 | 0.124 | 1,120,000 | 0.123 |
| 21/05/2026 | 0.117 | 28.720 | 5,990,000 | 3,490,000 | 4.360 | 1,770,000 | 0.132 | 2,910,000 | 0.127 |
| 20/05/2026 | 0.133 | 29.120 | 9,710,000 | 2,350,000 | 2.940 | 4,370,000 | 0.136 | 4,400,000 | 0.132 |
| 19/05/2026 | 0.152 | 29.620 | 10,610,000 | 2,320,000 | 2.900 | 4,190,000 | 0.148 | 4,800,000 | 0.147 |
| 18/05/2026 | 0.166 | 29.760 | 4,950,000 | 1,710,000 | 2.140 | 2,190,000 | 0.158 | 2,110,000 | 0.155 |
| 15/05/2026 | 0.169 | 29.880 | 5,550,000 | 1,790,000 | 2.240 | 2,540,000 | 0.167 | 2,540,000 | 0.167 |
| 14/05/2026 | 0.174 | 29.880 | 6,140,000 | 1,790,000 | 2.240 | 2,520,000 | 0.171 | 2,450,000 | 0.173 |
| 13/05/2026 | 0.179 | 29.960 | 6,060,000 | 1,860,000 | 2.330 | 2,890,000 | 0.182 | 2,420,000 | 0.189 |
| 12/05/2026 | 0.204 | 30.580 | 3,000,000 | 2,330,000 | 2.910 | 1,300,000 | 0.234 | 1,260,000 | 0.232 |
| 11/05/2026 | 0.239 | 31.380 | 8,760,000 | 2,370,000 | 2.960 | 3,840,000 | 0.242 | 3,030,000 | 0.241 |
| 08/05/2026 | 0.241 | 31.260 | 5,340,000 | 3,180,000 | 3.980 | 1,820,000 | 0.229 | 2,370,000 | 0.231 |
| 07/05/2026 | 0.237 | 31.180 | 4,580,000 | 2,630,000 | 3.290 | 1,620,000 | 0.224 | 2,360,000 | 0.227 |
| 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 |