| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.110 | 15.820 | 1,080,000 | 60,000 | 0.090 | 580,000 | 0.102 | 500,000 | 0.091 |
| 03/06/2026 | 0.100 | 15.720 | 0 | 140,000 | 0.200 | ||||
| 02/06/2026 | 0.089 | 15.390 | 80,000 | 140,000 | 0.200 | 40,000 | 0.088 | 40,000 | 0.098 |
| 01/06/2026 | 0.097 | 15.550 | 0 | 140,000 | 0.200 | ||||
| 29/05/2026 | 0.070 | 14.560 | 0 | 140,000 | 0.200 | ||||
| 28/05/2026 | 0.058 | 14.160 | 0 | 140,000 | 0.200 | ||||
| 27/05/2026 | 0.062 | 14.280 | 100,000 | 140,000 | 0.200 | 100,000 | 0.061 | ||
| 26/05/2026 | 0.052 | 13.820 | 0 | 240,000 | 0.340 | ||||
| 22/05/2026 | 0.045 | 13.510 | 1,820,000 | 240,000 | 0.340 | 910,000 | 0.043 | 910,000 | 0.043 |
| 21/05/2026 | 0.052 | 13.690 | 3,100,000 | 240,000 | 0.340 | 1,500,000 | 0.054 | 1,600,000 | 0.054 |
| 20/05/2026 | 0.067 | 14.260 | 1,920,000 | 140,000 | 0.200 | 960,000 | 0.071 | 960,000 | 0.072 |
| 19/05/2026 | 0.075 | 14.620 | 5,080,000 | 140,000 | 0.200 | 2,540,000 | 0.078 | 2,540,000 | 0.078 |
| 18/05/2026 | 0.087 | 14.930 | 4,240,000 | 140,000 | 0.200 | 2,220,000 | 0.081 | 2,020,000 | 0.081 |
| 15/05/2026 | 0.073 | 14.470 | 4,200,000 | 340,000 | 0.490 | 2,100,000 | 0.072 | 2,100,000 | 0.072 |
| 14/05/2026 | 0.072 | 14.330 | 6,020,000 | 340,000 | 0.490 | 3,060,000 | 0.068 | 2,960,000 | 0.068 |
| 13/05/2026 | 0.073 | 14.320 | 6,570,000 | 440,000 | 0.630 | 3,290,000 | 0.080 | 3,280,000 | 0.081 |
| 12/05/2026 | 0.086 | 14.700 | 21,100,000 | 450,000 | 0.640 | 10,550,000 | 0.091 | 10,550,000 | 0.092 |
| 11/05/2026 | 0.092 | 14.740 | 23,400,000 | 450,000 | 0.640 | 11,550,000 | 0.104 | 11,750,000 | 0.105 |
| 08/05/2026 | 0.099 | 14.880 | 19,350,000 | 250,000 | 0.360 | 9,810,000 | 0.097 | 9,540,000 | 0.098 |
| 07/05/2026 | 0.092 | 14.700 | 25,370,000 | 520,000 | 0.740 | 12,640,000 | 0.092 | 12,720,000 | 0.093 |
| 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 |