| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.045 | 57.600 | 3,350,000 | 2,750,000 | 3.929 | 1,340,000 | 0.042 | 2,010,000 | 0.043 |
| 03/06/2026 | 0.051 | 60.550 | 2,070,000 | 2,080,000 | 2.971 | 590,000 | 0.053 | 1,480,000 | 0.053 |
| 02/06/2026 | 0.058 | 61.600 | 3,010,000 | 1,190,000 | 1.700 | 1,280,000 | 0.056 | 1,680,000 | 0.053 |
| 01/06/2026 | 0.063 | 63.350 | 3,590,000 | 790,000 | 1.129 | 1,960,000 | 0.065 | 1,630,000 | 0.065 |
| 29/05/2026 | 0.064 | 64.050 | 3,890,000 | 1,120,000 | 1.600 | 1,740,000 | 0.065 | 2,060,000 | 0.066 |
| 28/05/2026 | 0.068 | 64.450 | 4,340,000 | 800,000 | 1.143 | 1,830,000 | 0.064 | 2,030,000 | 0.065 |
| 27/05/2026 | 0.073 | 65.950 | 3,730,000 | 600,000 | 0.857 | 1,740,000 | 0.080 | 1,880,000 | 0.078 |
| 26/05/2026 | 0.080 | 66.800 | 4,430,000 | 460,000 | 0.657 | 2,100,000 | 0.078 | 2,180,000 | 0.078 |
| 22/05/2026 | 0.086 | 68.200 | 2,350,000 | 380,000 | 0.543 | 1,130,000 | 0.086 | 1,060,000 | 0.086 |
| 21/05/2026 | 0.085 | 67.528 | 1,240,000 | 450,000 | 0.643 | 470,000 | 0.088 | 770,000 | 0.087 |
| 20/05/2026 | 0.096 | 70.528 | 2,120,000 | 150,000 | 0.214 | 980,000 | 0.087 | 980,000 | 0.085 |
| 19/05/2026 | 0.091 | 69.478 | 770,000 | 150,000 | 0.214 | 360,000 | 0.092 | 410,000 | 0.094 |
| 18/05/2026 | 0.116 | 73.628 | 860,000 | 100,000 | 0.143 | 500,000 | 0.118 | 360,000 | 0.117 |
| 15/05/2026 | 0.112 | 73.028 | 550,000 | 240,000 | 0.343 | 210,000 | 0.120 | 340,000 | 0.118 |
| 14/05/2026 | 0.138 | 76.928 | 1,040,000 | 110,000 | 0.157 | 570,000 | 0.141 | 470,000 | 0.139 |
| 13/05/2026 | 0.156 | 79.828 | 1,470,000 | 210,000 | 0.300 | 660,000 | 0.159 | 760,000 | 0.163 |
| 12/05/2026 | 0.182 | 83.128 | 1,380,000 | 110,000 | 0.157 | 640,000 | 0.181 | 720,000 | 0.183 |
| 11/05/2026 | 0.199 | 84.428 | 1,560,000 | 30,000 | 0.043 | 840,000 | 0.191 | 720,000 | 0.191 |
| 08/05/2026 | 0.190 | 83.028 | 3,730,000 | 150,000 | 0.214 | 1,650,000 | 0.203 | 1,730,000 | 0.205 |
| 07/05/2026 | 0.238 | 88.828 | 1,790,000 | 70,000 | 0.100 | 940,000 | 0.224 | 850,000 | 0.223 |
| 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 |