| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.100 | 99.450 | 420,000 | 990,000 | 1.414 | 360,000 | 0.105 | 60,000 | 0.099 |
| 03/06/2026 | 0.114 | 102.700 | 420,000 | 1,290,000 | 1.843 | 10,000 | 0.116 | 410,000 | 0.111 |
| 02/06/2026 | 0.131 | 106.500 | 0 | 890,000 | 1.271 | ||||
| 01/06/2026 | 0.171 | 115.900 | 260,000 | 890,000 | 1.271 | 260,000 | 0.201 | ||
| 29/05/2026 | 0.184 | 118.100 | 0 | 630,000 | 0.900 | ||||
| 28/05/2026 | 0.144 | 110.400 | 0 | 630,000 | 0.900 | ||||
| 27/05/2026 | 0.160 | 115.200 | 0 | 630,000 | 0.900 | ||||
| 26/05/2026 | 0.151 | 112.200 | 0 | 630,000 | 0.900 | ||||
| 22/05/2026 | 0.173 | 116.600 | 0 | 630,000 | 0.900 | ||||
| 21/05/2026 | 0.191 | 120.000 | 20,000 | 630,000 | 0.900 | 20,000 | 0.190 | ||
| 20/05/2026 | 0.164 | 115.000 | 0 | 610,000 | 0.871 | ||||
| 19/05/2026 | 0.159 | 112.800 | 230,000 | 610,000 | 0.871 | 230,000 | 0.160 | ||
| 18/05/2026 | 0.165 | 113.800 | 50,000 | 380,000 | 0.543 | 50,000 | 0.181 | ||
| 15/05/2026 | 0.200 | 120.200 | 0 | 330,000 | 0.471 | ||||
| 14/05/2026 | 0.219 | 123.800 | 20,000 | 330,000 | 0.471 | 20,000 | 0.240 | ||
| 13/05/2026 | 0.240 | 127.300 | 40,000 | 310,000 | 0.443 | 20,000 | 0.250 | 20,000 | 0.255 |
| 12/05/2026 | 0.260 | 130.000 | 220,000 | 310,000 | 0.443 | 110,000 | 0.268 | 110,000 | 0.267 |
| 11/05/2026 | 0.270 | 131.300 | 240,000 | 310,000 | 0.443 | 120,000 | 0.267 | 120,000 | 0.265 |
| 08/05/2026 | 0.290 | 134.000 | 220,000 | 310,000 | 0.443 | 100,000 | 0.293 | 110,000 | 0.293 |
| 07/05/2026 | 0.310 | 137.900 | 300,000 | 300,000 | 0.429 | 150,000 | 0.301 | 150,000 | 0.300 |
| 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 |