| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.088 | 78.600 | 16,385,000 | 5,955,000 | 5.960 | 10,000,000 | 0.086 | 5,075,000 | 0.085 |
| 03/06/2026 | 0.098 | 80.400 | 36,300,000 | 10,880,000 | 10.880 | 17,950,000 | 0.100 | 15,340,000 | 0.099 |
| 02/06/2026 | 0.133 | 85.500 | 22,410,000 | 13,490,000 | 13.490 | 8,910,000 | 0.111 | 10,295,000 | 0.124 |
| 01/06/2026 | 0.086 | 78.250 | 15,990,000 | 12,105,000 | 12.110 | 6,615,000 | 0.082 | 6,375,000 | 0.080 |
| 29/05/2026 | 0.061 | 73.450 | 10,090,000 | 12,345,000 | 12.350 | 4,355,000 | 0.061 | 4,135,000 | 0.065 |
| 28/05/2026 | 0.059 | 73.300 | 56,215,000 | 12,565,000 | 12.570 | 26,610,000 | 0.058 | 26,265,000 | 0.057 |
| 27/05/2026 | 0.076 | 77.700 | 52,735,000 | 12,910,000 | 12.910 | 28,700,000 | 0.077 | 20,025,000 | 0.077 |
| 26/05/2026 | 0.081 | 78.800 | 64,785,000 | 21,585,000 | 21.590 | 22,770,000 | 0.084 | 35,725,000 | 0.082 |
| 22/05/2026 | 0.098 | 81.350 | 91,800,000 | 8,630,000 | 8.630 | 41,330,000 | 0.099 | 47,610,000 | 0.099 |
| 21/05/2026 | 0.105 | 82.100 | 32,985,000 | 2,350,000 | 2.350 | 15,790,000 | 0.121 | 15,775,000 | 0.122 |
| 20/05/2026 | 0.111 | 82.850 | 12,210,000 | 2,365,000 | 2.370 | 5,670,000 | 0.112 | 6,035,000 | 0.112 |
| 19/05/2026 | 0.114 | 83.050 | 9,600,000 | 2,000,000 | 2.000 | 4,355,000 | 0.112 | 4,195,000 | 0.115 |
| 18/05/2026 | 0.111 | 82.150 | 16,000,000 | 2,160,000 | 2.160 | 7,755,000 | 0.111 | 7,995,000 | 0.110 |
| 15/05/2026 | 0.116 | 82.700 | 16,055,000 | 1,920,000 | 1.920 | 7,795,000 | 0.122 | 7,545,000 | 0.123 |
| 14/05/2026 | 0.139 | 85.700 | 14,420,000 | 2,170,000 | 2.170 | 6,635,000 | 0.156 | 6,310,000 | 0.161 |
| 13/05/2026 | 0.157 | 87.600 | 10,530,000 | 2,495,000 | 2.500 | 4,285,000 | 0.152 | 4,840,000 | 0.149 |
| 12/05/2026 | 0.133 | 84.150 | 16,400,000 | 1,940,000 | 1.940 | 8,220,000 | 0.136 | 8,180,000 | 0.135 |
| 11/05/2026 | 0.135 | 84.350 | 12,080,000 | 1,980,000 | 1.980 | 5,740,000 | 0.129 | 5,960,000 | 0.128 |
| 08/05/2026 | 0.130 | 84.050 | 10,865,000 | 1,760,000 | 1.760 | 5,345,000 | 0.128 | 4,755,000 | 0.127 |
| 07/05/2026 | 0.130 | 84.250 | 8,760,000 | 2,350,000 | 2.350 | 4,190,000 | 0.136 | 3,725,000 | 0.136 |
| 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 |