| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.019 | 91.800 | 1,770,000 | 560,000 | 0.700 | 810,000 | 0.019 | 810,000 | 0.019 |
| 03/06/2026 | 0.022 | 93.250 | 1,460,000 | 560,000 | 0.700 | 730,000 | 0.023 | 730,000 | 0.024 |
| 02/06/2026 | 0.028 | 96.750 | 2,620,000 | 560,000 | 0.700 | 1,215,000 | 0.024 | 1,065,000 | 0.022 |
| 01/06/2026 | 0.019 | 90.750 | 3,830,000 | 710,000 | 0.888 | 1,545,000 | 0.020 | 1,545,000 | 0.020 |
| 29/05/2026 | 0.021 | 91.300 | 2,880,000 | 710,000 | 0.888 | 1,045,000 | 0.019 | 1,405,000 | 0.021 |
| 28/05/2026 | 0.019 | 90.300 | 1,640,000 | 350,000 | 0.438 | 845,000 | 0.018 | 795,000 | 0.017 |
| 27/05/2026 | 0.019 | 90.700 | 3,375,000 | 400,000 | 0.500 | 1,580,000 | 0.021 | 1,570,000 | 0.021 |
| 26/05/2026 | 0.025 | 93.650 | 4,575,000 | 410,000 | 0.513 | 1,965,000 | 0.022 | 1,975,000 | 0.022 |
| 22/05/2026 | 0.021 | 91.600 | 1,610,000 | 400,000 | 0.500 | 530,000 | 0.021 | 530,000 | 0.020 |
| 21/05/2026 | 0.020 | 90.550 | 1,760,000 | 400,000 | 0.500 | 880,000 | 0.023 | 840,000 | 0.022 |
| 20/05/2026 | 0.020 | 90.200 | 2,740,000 | 440,000 | 0.550 | 1,260,000 | 0.020 | 1,260,000 | 0.023 |
| 19/05/2026 | 0.027 | 93.900 | 5,305,000 | 440,000 | 0.550 | 2,415,000 | 0.025 | 2,455,000 | 0.026 |
| 18/05/2026 | 0.027 | 93.800 | 3,670,000 | 400,000 | 0.500 | 1,870,000 | 0.026 | 1,455,000 | 0.026 |
| 15/05/2026 | 0.034 | 96.450 | 10,930,000 | 815,000 | 1.019 | 5,210,000 | 0.034 | 5,390,000 | 0.034 |
| 14/05/2026 | 0.039 | 98.150 | 14,505,000 | 635,000 | 0.794 | 6,715,000 | 0.040 | 6,950,000 | 0.040 |
| 13/05/2026 | 0.040 | 98.150 | 3,760,000 | 400,000 | 0.500 | 2,065,000 | 0.037 | 1,665,000 | 0.037 |
| 12/05/2026 | 0.044 | 99.850 | 16,000,000 | 800,000 | 1.000 | 7,505,000 | 0.047 | 7,765,000 | 0.047 |
| 11/05/2026 | 0.050 | 101.700 | 17,575,000 | 540,000 | 0.675 | 8,095,000 | 0.046 | 7,650,000 | 0.045 |
| 08/05/2026 | 0.045 | 99.750 | 8,715,000 | 985,000 | 1.231 | 3,755,000 | 0.048 | 4,270,000 | 0.049 |
| 07/05/2026 | 0.050 | 100.700 | 8,835,000 | 470,000 | 0.588 | 4,500,000 | 0.050 | 3,945,000 | 0.049 |
| 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 |