| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.174 | 16.260 | 17,550,000 | 4,000 | 0.010 | 8,930,000 | 0.174 | 8,620,000 | 0.174 |
| 03/06/2026 | 0.183 | 16.540 | 3,168,000 | 314,000 | 0.785 | 1,688,000 | 0.182 | 1,480,000 | 0.181 |
| 02/06/2026 | 0.188 | 16.570 | 11,542,000 | 522,000 | 1.305 | 5,510,000 | 0.178 | 6,030,000 | 0.178 |
| 01/06/2026 | 0.184 | 16.460 | 10,260,000 | 2,000 | 0.005 | 5,130,000 | 0.184 | 5,130,000 | 0.184 |
| 29/05/2026 | 0.176 | 16.150 | 22,580,000 | 2,000 | 0.005 | 11,290,000 | 0.174 | 11,290,000 | 0.174 |
| 28/05/2026 | 0.165 | 15.870 | 19,964,000 | 2,000 | 0.005 | 9,982,000 | 0.161 | 9,982,000 | 0.161 |
| 27/05/2026 | 0.175 | 16.040 | 24,950,000 | 2,000 | 0.005 | 12,810,000 | 0.179 | 12,140,000 | 0.179 |
| 26/05/2026 | 0.183 | 16.340 | 8,012,000 | 672,000 | 1.680 | 3,442,000 | 0.186 | 4,090,000 | 0.185 |
| 22/05/2026 | 0.185 | 16.220 | 10,382,000 | 24,000 | 0.060 | 5,190,000 | 0.186 | 5,192,000 | 0.186 |
| 21/05/2026 | 0.199 | 16.620 | 24,220,000 | 22,000 | 0.055 | 12,110,000 | 0.211 | 12,110,000 | 0.211 |
| 20/05/2026 | 0.188 | 16.300 | 20,904,000 | 22,000 | 0.055 | 10,452,000 | 0.186 | 10,452,000 | 0.185 |
| 19/05/2026 | 0.191 | 16.390 | 18,190,000 | 22,000 | 0.055 | 9,460,000 | 0.190 | 8,730,000 | 0.189 |
| 18/05/2026 | 0.191 | 16.290 | 22,000 | 752,000 | 1.880 | 22,000 | 0.193 | ||
| 15/05/2026 | 0.207 | 16.670 | 0 | 730,000 | 1.825 | ||||
| 14/05/2026 | 0.229 | 17.190 | 0 | 730,000 | 1.825 | ||||
| 13/05/2026 | 0.231 | 17.420 | 7,610,000 | 730,000 | 1.825 | 3,680,000 | 0.241 | 3,930,000 | 0.237 |
| 12/05/2026 | 0.245 | 17.660 | 5,360,000 | 480,000 | 1.200 | 2,440,000 | 0.244 | 2,740,000 | 0.244 |
| 11/05/2026 | 0.216 | 17.560 | 1,680,000 | 180,000 | 0.450 | 600,000 | 0.215 | 540,000 | 0.213 |
| 08/05/2026 | 0.238 | 17.410 | 15,400,000 | 240,000 | 0.600 | 7,580,000 | 0.240 | 7,820,000 | 0.240 |
| 07/05/2026 | 0.250 | 17.600 | 9,852,000 | 0 | 0.000 | 4,926,000 | 0.249 | 4,926,000 | 0.249 |
| 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 |