| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.014 | 31.920 | 0 | 7,910,000 | 11.300 | ||||
| 03/06/2026 | 0.015 | 32.120 | 0 | 7,910,000 | 11.300 | ||||
| 02/06/2026 | 0.017 | 32.620 | 500,000 | 7,910,000 | 11.300 | 500,000 | 0.017 | ||
| 01/06/2026 | 0.014 | 31.980 | 0 | 8,410,000 | 12.014 | ||||
| 29/05/2026 | 0.012 | 31.320 | 0 | 8,410,000 | 12.014 | ||||
| 28/05/2026 | 0.012 | 31.060 | 400,000 | 8,410,000 | 12.014 | 400,000 | 0.012 | ||
| 27/05/2026 | 0.012 | 31.460 | 370,000 | 8,010,000 | 11.443 | 370,000 | 0.012 | ||
| 26/05/2026 | 0.013 | 31.620 | 890,000 | 8,380,000 | 11.971 | 380,000 | 0.014 | 510,000 | 0.012 |
| 22/05/2026 | 0.014 | 31.820 | 0 | 8,250,000 | 11.786 | ||||
| 21/05/2026 | 0.014 | 31.700 | 180,000 | 8,250,000 | 11.786 | 180,000 | 0.014 | ||
| 20/05/2026 | 0.019 | 32.340 | 0 | 8,070,000 | 11.529 | ||||
| 19/05/2026 | 0.019 | 32.320 | 0 | 8,070,000 | 11.529 | ||||
| 18/05/2026 | 0.019 | 32.460 | 30,000 | 8,070,000 | 11.529 | 30,000 | 0.019 | ||
| 15/05/2026 | 0.020 | 32.280 | 0 | 8,100,000 | 11.571 | ||||
| 14/05/2026 | 0.023 | 33.020 | 0 | 8,100,000 | 11.571 | ||||
| 13/05/2026 | 0.020 | 32.480 | 4,340,000 | 8,100,000 | 11.571 | 4,340,000 | 0.020 | ||
| 12/05/2026 | 0.017 | 31.540 | 100,000 | 12,440,000 | 17.771 | 100,000 | 0.017 | ||
| 11/05/2026 | 0.013 | 31.260 | 10,000 | 12,540,000 | 17.914 | 10,000 | 0.013 | ||
| 08/05/2026 | 0.017 | 31.980 | 0 | 12,550,000 | 17.929 | ||||
| 07/05/2026 | 0.017 | 32.400 | 20,000 | 12,550,000 | 17.929 | 20,000 | 0.017 |
| 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 |