| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.052 | 76.700 | 3,516,000 | 4,186,000 | 6.977 | 1,716,000 | 0.057 | 1,442,000 | 0.059 |
| 03/06/2026 | 0.067 | 82.250 | 3,290,000 | 4,460,000 | 7.433 | 1,408,000 | 0.067 | 1,678,000 | 0.066 |
| 02/06/2026 | 0.072 | 82.100 | 2,262,000 | 4,190,000 | 6.983 | 1,312,000 | 0.062 | 950,000 | 0.063 |
| 01/06/2026 | 0.067 | 82.000 | 2,144,000 | 4,552,000 | 7.587 | 890,000 | 0.074 | 1,236,000 | 0.072 |
| 29/05/2026 | 0.076 | 82.250 | 2,410,000 | 4,206,000 | 7.010 | 1,226,000 | 0.081 | 996,000 | 0.088 |
| 28/05/2026 | 0.077 | 82.150 | 8,186,000 | 4,436,000 | 7.393 | 3,888,000 | 0.071 | 4,124,000 | 0.072 |
| 27/05/2026 | 0.081 | 83.109 | 2,286,000 | 4,200,000 | 7.000 | 1,252,000 | 0.083 | 1,020,000 | 0.083 |
| 26/05/2026 | 0.087 | 82.859 | 2,824,000 | 4,432,000 | 7.387 | 1,424,000 | 0.089 | 1,400,000 | 0.090 |
| 22/05/2026 | 0.096 | 84.609 | 5,892,000 | 4,456,000 | 7.427 | 2,856,000 | 0.101 | 2,856,000 | 0.099 |
| 21/05/2026 | 0.090 | 83.559 | 2,846,000 | 4,456,000 | 7.427 | 1,324,000 | 0.090 | 1,220,000 | 0.090 |
| 20/05/2026 | 0.083 | 82.809 | 1,510,000 | 4,560,000 | 7.600 | 644,000 | 0.089 | 866,000 | 0.088 |
| 19/05/2026 | 0.105 | 84.509 | 2,430,000 | 4,338,000 | 7.230 | 1,208,000 | 0.121 | 1,222,000 | 0.118 |
| 18/05/2026 | 0.119 | 85.209 | 2,096,000 | 4,324,000 | 7.207 | 1,034,000 | 0.125 | 956,000 | 0.125 |
| 15/05/2026 | 0.139 | 86.159 | 3,112,000 | 4,402,000 | 7.337 | 1,394,000 | 0.150 | 1,578,000 | 0.151 |
| 14/05/2026 | 0.151 | 86.259 | 2,718,000 | 4,218,000 | 7.030 | 1,374,000 | 0.147 | 1,144,000 | 0.144 |
| 13/05/2026 | 0.140 | 85.509 | 2,150,000 | 4,448,000 | 7.413 | 1,014,000 | 0.150 | 1,136,000 | 0.150 |
| 12/05/2026 | 0.139 | 85.009 | 1,598,000 | 4,326,000 | 7.210 | 1,000,000 | 0.142 | 498,000 | 0.143 |
| 11/05/2026 | 0.136 | 85.159 | 2,050,000 | 4,828,000 | 8.047 | 804,000 | 0.145 | 1,106,000 | 0.144 |
| 08/05/2026 | 0.149 | 85.159 | 1,472,000 | 4,526,000 | 7.543 | 1,098,000 | 0.151 | 374,000 | 0.147 |
| 07/05/2026 | 0.187 | 87.709 | 2,160,000 | 5,250,000 | 8.750 | 1,110,000 | 0.179 | 828,000 | 0.184 |
| 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 |