| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.128 | 43.920 | 620,000 | 700,000 | 1.556 | 50,000 | 0.142 | 570,000 | 0.134 |
| 03/06/2026 | 0.098 | 41.720 | 780,000 | 180,000 | 0.400 | 780,000 | 0.099 | ||
| 02/06/2026 | 0.102 | 41.860 | 150,000 | 960,000 | 2.133 | 150,000 | 0.101 | ||
| 01/06/2026 | 0.053 | 37.680 | 0 | 1,110,000 | 2.467 | ||||
| 29/05/2026 | 0.053 | 37.260 | 0 | 1,110,000 | 2.467 | ||||
| 28/05/2026 | 0.053 | 37.060 | 300,000 | 1,110,000 | 2.467 | 300,000 | 0.057 | ||
| 27/05/2026 | 0.074 | 39.040 | 0 | 810,000 | 1.800 | ||||
| 26/05/2026 | 0.067 | 38.340 | 0 | 810,000 | 1.800 | ||||
| 22/05/2026 | 0.062 | 37.600 | 0 | 810,000 | 1.800 | ||||
| 21/05/2026 | 0.059 | 36.880 | 970,000 | 810,000 | 1.800 | 325,000 | 0.062 | 625,000 | 0.061 |
| 20/05/2026 | 0.058 | 36.820 | 80,000 | 510,000 | 1.133 | 80,000 | 0.058 | ||
| 19/05/2026 | 0.065 | 37.280 | 0 | 430,000 | 0.956 | ||||
| 18/05/2026 | 0.056 | 36.400 | 100,000 | 430,000 | 0.956 | 100,000 | 0.056 | ||
| 15/05/2026 | 0.070 | 37.280 | 0 | 330,000 | 0.733 | ||||
| 14/05/2026 | 0.071 | 37.440 | 150,000 | 330,000 | 0.733 | 150,000 | 0.075 | ||
| 13/05/2026 | 0.102 | 39.540 | 40,000 | 180,000 | 0.400 | 40,000 | 0.105 | ||
| 12/05/2026 | 0.089 | 38.600 | 0 | 220,000 | 0.489 | ||||
| 11/05/2026 | 0.088 | 38.500 | 40,000 | 220,000 | 0.489 | 40,000 | 0.085 | ||
| 08/05/2026 | 0.094 | 38.420 | 0 | 180,000 | 0.400 | ||||
| 07/05/2026 | 0.110 | 39.620 | 50,000 | 180,000 | 0.400 | 50,000 | 0.110 |
| 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 |