| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.032 | 28.000 | 540,000 | 6,060,000 | 8.657 | 190,000 | 0.031 | 350,000 | 0.030 |
| 03/06/2026 | 0.032 | 27.900 | 2,700,000 | 5,900,000 | 8.429 | 1,140,000 | 0.033 | 1,500,000 | 0.032 |
| 02/06/2026 | 0.040 | 28.480 | 1,920,000 | 5,540,000 | 7.914 | 620,000 | 0.038 | 1,200,000 | 0.040 |
| 01/06/2026 | 0.046 | 28.900 | 2,650,000 | 4,960,000 | 7.086 | 1,500,000 | 0.045 | 1,140,000 | 0.046 |
| 29/05/2026 | 0.046 | 28.880 | 224,940,000 | 5,320,000 | 7.600 | 111,270,000 | 0.046 | 111,550,000 | 0.046 |
| 28/05/2026 | 0.043 | 28.560 | 2,480,000 | 5,040,000 | 7.200 | 720,000 | 0.040 | 1,640,000 | 0.040 |
| 27/05/2026 | 0.047 | 28.840 | 2,070,000 | 4,120,000 | 5.886 | 990,000 | 0.052 | 990,000 | 0.051 |
| 26/05/2026 | 0.061 | 29.420 | 3,440,000 | 4,120,000 | 5.886 | 1,600,000 | 0.062 | 1,640,000 | 0.061 |
| 22/05/2026 | 0.051 | 28.920 | 2,010,000 | 4,080,000 | 5.829 | 1,050,000 | 0.054 | 960,000 | 0.053 |
| 21/05/2026 | 0.051 | 28.720 | 3,720,000 | 4,170,000 | 5.957 | 1,830,000 | 0.058 | 1,760,000 | 0.058 |
| 20/05/2026 | 0.060 | 29.120 | 8,410,000 | 4,240,000 | 6.057 | 3,910,000 | 0.059 | 4,370,000 | 0.058 |
| 19/05/2026 | 0.071 | 29.620 | 213,200,000 | 3,780,000 | 5.400 | 105,750,000 | 0.070 | 106,240,000 | 0.069 |
| 18/05/2026 | 0.079 | 29.760 | 3,430,000 | 3,290,000 | 4.700 | 1,170,000 | 0.077 | 1,680,000 | 0.076 |
| 15/05/2026 | 0.086 | 29.880 | 1,450,000 | 2,780,000 | 3.971 | 680,000 | 0.085 | 710,000 | 0.083 |
| 14/05/2026 | 0.088 | 29.880 | 3,220,000 | 2,750,000 | 3.929 | 1,350,000 | 0.089 | 1,750,000 | 0.089 |
| 13/05/2026 | 0.094 | 29.960 | 3,820,000 | 2,350,000 | 3.357 | 1,810,000 | 0.091 | 1,960,000 | 0.089 |
| 12/05/2026 | 0.111 | 30.580 | 4,380,000 | 2,200,000 | 3.143 | 1,790,000 | 0.121 | 2,370,000 | 0.120 |
| 11/05/2026 | 0.135 | 31.380 | 7,680,000 | 1,620,000 | 2.314 | 3,810,000 | 0.140 | 3,040,000 | 0.140 |
| 08/05/2026 | 0.137 | 31.260 | 7,570,000 | 2,390,000 | 3.414 | 4,160,000 | 0.128 | 3,090,000 | 0.129 |
| 07/05/2026 | 0.136 | 31.180 | 6,700,000 | 3,460,000 | 4.943 | 3,170,000 | 0.126 | 3,350,000 | 0.129 |
| 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 |