| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.166 | 15.820 | 800,000 | 444,000 | 1.110 | 400,000 | 0.202 | 400,000 | 0.185 |
| 03/06/2026 | 0.170 | 15.720 | 222,000 | 444,000 | 1.110 | 222,000 | 0.168 | ||
| 02/06/2026 | 0.185 | 15.390 | 520,000 | 222,000 | 0.560 | 300,000 | 0.180 | 220,000 | 0.160 |
| 01/06/2026 | 0.179 | 15.550 | 214,000 | 302,000 | 0.760 | 6,000 | 0.169 | 208,000 | 0.176 |
| 29/05/2026 | 0.214 | 14.560 | 100,000 | 100,000 | 0.250 | 100,000 | 0.218 | ||
| 28/05/2026 | 0.234 | 14.160 | 4,000 | 0 | 0.000 | 4,000 | 0.223 | ||
| 27/05/2026 | 0.231 | 14.280 | 0 | 4,000 | 0.010 | ||||
| 26/05/2026 | 0.255 | 13.820 | 0 | 4,000 | 0.010 | ||||
| 22/05/2026 | 0.265 | 13.510 | 24,000 | 4,000 | 0.010 | 22,000 | 0.270 | 2,000 | 0.275 |
| 21/05/2026 | 0.255 | 13.690 | 0 | 24,000 | 0.060 | ||||
| 20/05/2026 | 0.236 | 14.260 | 8,000 | 24,000 | 0.060 | 4,000 | 0.229 | 4,000 | 0.226 |
| 19/05/2026 | 0.225 | 14.620 | 42,000 | 24,000 | 0.060 | 18,000 | 0.211 | 24,000 | 0.223 |
| 18/05/2026 | 0.215 | 14.930 | 0 | 18,000 | 0.050 | ||||
| 15/05/2026 | 0.232 | 14.470 | 416,000 | 18,000 | 0.050 | 200,000 | 0.232 | 214,000 | 0.230 |
| 14/05/2026 | 0.238 | 14.330 | 0 | 4,000 | 0.010 | ||||
| 13/05/2026 | 0.240 | 14.320 | 400,000 | 4,000 | 0.010 | 200,000 | 0.240 | 200,000 | 0.235 |
| 12/05/2026 | 0.224 | 14.700 | 50,000 | 4,000 | 0.010 | 50,000 | 0.224 | ||
| 11/05/2026 | 0.224 | 14.740 | 200,000 | 54,000 | 0.140 | 100,000 | 0.216 | 100,000 | 0.208 |
| 08/05/2026 | 0.221 | 14.880 | 0 | 54,000 | 0.140 | ||||
| 07/05/2026 | 0.230 | 14.700 | 4,000 | 54,000 | 0.140 | 4,000 | 0.233 |
| 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 |