| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.187 | 192.900 | 0 | 50,000 | 0.071 | ||||
| 03/06/2026 | 0.191 | 193.872 | 30,000 | 50,000 | 0.071 | 10,000 | 0.190 | 20,000 | 0.185 |
| 02/06/2026 | 0.210 | 196.472 | 0 | 40,000 | 0.057 | ||||
| 01/06/2026 | 0.196 | 194.072 | 80,000 | 40,000 | 0.057 | 40,000 | 0.197 | 40,000 | 0.196 |
| 29/05/2026 | 0.191 | 192.972 | 80,000 | 40,000 | 0.057 | 40,000 | 0.180 | 40,000 | 0.181 |
| 28/05/2026 | 0.181 | 191.572 | 0 | 40,000 | 0.057 | ||||
| 27/05/2026 | 0.193 | 194.272 | 60,000 | 40,000 | 0.057 | 20,000 | 0.192 | 40,000 | 0.194 |
| 26/05/2026 | 0.165 | 188.172 | 300,000 | 20,000 | 0.029 | 140,000 | 0.166 | 160,000 | 0.164 |
| 22/05/2026 | 0.134 | 180.372 | 40,000 | 0 | 0.000 | 20,000 | 0.153 | 20,000 | 0.150 |
| 21/05/2026 | 0.106 | 170.572 | 36,240,000 | 0 | 0.000 | 18,120,000 | 0.105 | 18,120,000 | 0.105 |
| 20/05/2026 | 0.133 | 179.272 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.122 |
| 19/05/2026 | 0.130 | 177.072 | 40,000 | 0 | 0.000 | 20,000 | 0.132 | 20,000 | 0.135 |
| 18/05/2026 | 0.120 | 173.972 | 45,620,000 | 0 | 0.000 | 22,810,000 | 0.123 | 22,810,000 | 0.123 |
| 15/05/2026 | 0.135 | 177.872 | 40,000 | 0 | 0.000 | 20,000 | 0.135 | 20,000 | 0.137 |
| 14/05/2026 | 0.157 | 182.572 | 320,000 | 0 | 0.000 | 160,000 | 0.167 | 160,000 | 0.169 |
| 13/05/2026 | 0.166 | 184.972 | 220,000 | 0 | 0.000 | 110,000 | 0.158 | 110,000 | 0.157 |
| 12/05/2026 | 0.168 | 184.772 | 200,000 | 0 | 0.000 | 100,000 | 0.165 | 100,000 | 0.165 |
| 11/05/2026 | 0.153 | 181.472 | 140,000 | 0 | 0.000 | 70,000 | 0.150 | 70,000 | 0.151 |
| 08/05/2026 | 0.159 | 182.372 | 200,000 | 0 | 0.000 | 100,000 | 0.158 | 100,000 | 0.158 |
| 07/05/2026 | 0.170 | 184.472 | 160,000 | 0 | 0.000 | 80,000 | 0.171 | 80,000 | 0.172 |
| 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 |