| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.035 | 18.630 | 0 | 760,000 | 1.090 | ||||
| 03/06/2026 | 0.035 | 18.650 | 200,000 | 760,000 | 1.090 | 50,000 | 0.035 | 150,000 | 0.035 |
| 02/06/2026 | 0.037 | 18.620 | 0 | 660,000 | 0.940 | ||||
| 01/06/2026 | 0.037 | 18.581 | 100,000 | 660,000 | 0.940 | 50,000 | 0.036 | 50,000 | 0.036 |
| 29/05/2026 | 0.035 | 18.331 | 450,000 | 660,000 | 0.940 | 200,000 | 0.040 | 250,000 | 0.042 |
| 28/05/2026 | 0.035 | 18.201 | 0 | 610,000 | 0.870 | ||||
| 27/05/2026 | 0.034 | 18.171 | 800,000 | 610,000 | 0.870 | 300,000 | 0.033 | 400,000 | 0.035 |
| 26/05/2026 | 0.031 | 17.911 | 100,000 | 510,000 | 0.730 | 100,000 | 0.033 | ||
| 22/05/2026 | 0.032 | 17.941 | 2,250,000 | 410,000 | 0.590 | 1,125,000 | 0.033 | 1,125,000 | 0.033 |
| 21/05/2026 | 0.032 | 17.991 | 90,000 | 410,000 | 0.590 | 70,000 | 0.032 | 20,000 | 0.040 |
| 20/05/2026 | 0.035 | 18.251 | 800,000 | 460,000 | 0.660 | 400,000 | 0.035 | 400,000 | 0.035 |
| 19/05/2026 | 0.039 | 18.541 | 750,000 | 460,000 | 0.660 | 415,000 | 0.041 | 335,000 | 0.041 |
| 18/05/2026 | 0.042 | 18.661 | 840,000 | 540,000 | 0.770 | 420,000 | 0.043 | 400,000 | 0.043 |
| 15/05/2026 | 0.052 | 19.201 | 650,000 | 560,000 | 0.800 | 345,000 | 0.054 | 305,000 | 0.054 |
| 14/05/2026 | 0.060 | 19.641 | 1,480,000 | 600,000 | 0.860 | 735,000 | 0.060 | 745,000 | 0.060 |
| 13/05/2026 | 0.063 | 19.821 | 1,540,000 | 590,000 | 0.840 | 770,000 | 0.063 | 770,000 | 0.063 |
| 12/05/2026 | 0.063 | 19.781 | 780,000 | 590,000 | 0.840 | 415,000 | 0.063 | 365,000 | 0.063 |
| 11/05/2026 | 0.062 | 19.641 | 2,980,000 | 640,000 | 0.910 | 1,330,000 | 0.062 | 1,650,000 | 0.062 |
| 08/05/2026 | 0.054 | 19.201 | 720,000 | 320,000 | 0.460 | 360,000 | 0.053 | 360,000 | 0.054 |
| 07/05/2026 | 0.063 | 19.501 | 2,810,000 | 320,000 | 0.460 | 1,275,000 | 0.069 | 1,515,000 | 0.068 |
| 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 |