| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.018 | 27.300 | 0 | 1,470,000 | 2.100 | ||||
| 03/06/2026 | 0.023 | 28.800 | 0 | 1,470,000 | 2.100 | ||||
| 02/06/2026 | 0.023 | 28.980 | 0 | 1,470,000 | 2.100 | ||||
| 01/06/2026 | 0.020 | 28.560 | 0 | 1,470,000 | 2.100 | ||||
| 29/05/2026 | 0.020 | 28.020 | 0 | 1,470,000 | 2.100 | ||||
| 28/05/2026 | 0.022 | 28.800 | 0 | 1,470,000 | 2.100 | ||||
| 27/05/2026 | 0.030 | 30.440 | 0 | 1,470,000 | 2.100 | ||||
| 26/05/2026 | 0.033 | 31.040 | 220,000 | 1,470,000 | 2.100 | 220,000 | 0.033 | ||
| 22/05/2026 | 0.024 | 29.620 | 220,000 | 1,250,000 | 1.786 | 110,000 | 0.023 | 110,000 | 0.025 |
| 21/05/2026 | 0.023 | 29.230 | 0 | 1,250,000 | 1.786 | ||||
| 20/05/2026 | 0.023 | 30.010 | 0 | 1,250,000 | 1.786 | ||||
| 19/05/2026 | 0.023 | 29.090 | 0 | 1,250,000 | 1.786 | ||||
| 18/05/2026 | 0.023 | 29.250 | 0 | 1,250,000 | 1.786 | ||||
| 15/05/2026 | 0.027 | 29.810 | 290,000 | 1,250,000 | 1.786 | 140,000 | 0.027 | 150,000 | 0.030 |
| 14/05/2026 | 0.041 | 31.790 | 0 | 1,240,000 | 1.771 | ||||
| 13/05/2026 | 0.044 | 32.310 | 200,000 | 1,240,000 | 1.771 | 200,000 | 0.042 | ||
| 12/05/2026 | 0.042 | 31.690 | 0 | 1,040,000 | 1.486 | ||||
| 11/05/2026 | 0.042 | 31.530 | 0 | 1,040,000 | 1.486 | ||||
| 08/05/2026 | 0.048 | 32.350 | 300,000 | 1,040,000 | 1.486 | 300,000 | 0.041 | ||
| 07/05/2026 | 0.042 | 31.790 | 100,000 | 740,000 | 1.057 | 50,000 | 0.047 | 50,000 | 0.042 |
| 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 |