| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.048 | 66.450 | 1,030,000 | 185,000 | 0.260 | 460,000 | 0.049 | 520,000 | 0.049 |
| 03/06/2026 | 0.057 | 68.050 | 785,000 | 125,000 | 0.180 | 275,000 | 0.065 | 400,000 | 0.065 |
| 02/06/2026 | 0.077 | 72.000 | 50,000 | 0 | 0.000 | 25,000 | 0.075 | 25,000 | 0.075 |
| 01/06/2026 | 0.059 | 67.800 | 20,000 | 0 | 0.000 | 10,000 | 0.061 | 10,000 | 0.060 |
| 29/05/2026 | 0.046 | 63.850 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.054 | 66.350 | 85,000 | 0 | 0.000 | 85,000 | 0.049 | ||
| 27/05/2026 | 0.042 | 62.850 | 20,000 | 85,000 | 0.120 | 10,000 | 0.042 | 10,000 | 0.047 |
| 26/05/2026 | 0.053 | 65.200 | 3,355,000 | 85,000 | 0.120 | 1,610,000 | 0.051 | 1,610,000 | 0.051 |
| 22/05/2026 | 0.041 | 62.600 | 1,790,000 | 85,000 | 0.120 | 885,000 | 0.040 | 905,000 | 0.039 |
| 21/05/2026 | 0.034 | 60.600 | 2,855,000 | 65,000 | 0.090 | 1,395,000 | 0.038 | 1,460,000 | 0.037 |
| 20/05/2026 | 0.026 | 57.950 | 165,000 | 0 | 0.000 | 65,000 | 0.028 | ||
| 19/05/2026 | 0.027 | 58.500 | 1,385,000 | 65,000 | 0.090 | 635,000 | 0.027 | 700,000 | 0.028 |
| 18/05/2026 | 0.034 | 60.650 | 910,000 | 0 | 0.000 | 480,000 | 0.033 | 430,000 | 0.033 |
| 15/05/2026 | 0.038 | 61.300 | 335,000 | 50,000 | 0.070 | 120,000 | 0.038 | 165,000 | 0.038 |
| 14/05/2026 | 0.041 | 62.250 | 415,000 | 5,000 | 0.010 | 195,000 | 0.041 | 195,000 | 0.044 |
| 13/05/2026 | 0.044 | 62.400 | 465,000 | 5,000 | 0.010 | 170,000 | 0.043 | 170,000 | 0.041 |
| 12/05/2026 | 0.045 | 62.600 | 190,000 | 5,000 | 0.010 | 95,000 | 0.045 | 95,000 | 0.045 |
| 11/05/2026 | 0.045 | 62.500 | 180,000 | 5,000 | 0.010 | 90,000 | 0.043 | 90,000 | 0.041 |
| 08/05/2026 | 0.042 | 61.300 | 260,000 | 5,000 | 0.010 | 130,000 | 0.040 | 130,000 | 0.041 |
| 07/05/2026 | 0.046 | 62.250 | 290,000 | 5,000 | 0.010 | 145,000 | 0.045 | 145,000 | 0.046 |
| 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 |