| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.039 | 57.600 | 170,000 | 6,790,000 | 11.317 | 110,000 | 0.039 | 60,000 | 0.040 |
| 03/06/2026 | 0.048 | 60.550 | 510,000 | 6,840,000 | 11.400 | 510,000 | 0.052 | ||
| 02/06/2026 | 0.053 | 61.600 | 80,000 | 7,350,000 | 12.250 | 10,000 | 0.048 | 70,000 | 0.054 |
| 01/06/2026 | 0.058 | 63.350 | 2,210,000 | 7,290,000 | 12.150 | 60,000 | 0.062 | 2,150,000 | 0.062 |
| 29/05/2026 | 0.062 | 64.050 | 110,000 | 5,200,000 | 8.667 | 80,000 | 0.059 | 30,000 | 0.061 |
| 28/05/2026 | 0.062 | 64.450 | 3,670,000 | 5,250,000 | 8.750 | 1,980,000 | 0.059 | 1,630,000 | 0.059 |
| 27/05/2026 | 0.069 | 65.950 | 5,940,000 | 5,600,000 | 9.333 | 2,950,000 | 0.074 | 2,960,000 | 0.073 |
| 26/05/2026 | 0.074 | 66.800 | 4,040,000 | 5,590,000 | 9.317 | 1,560,000 | 0.072 | 2,330,000 | 0.073 |
| 22/05/2026 | 0.082 | 68.200 | 4,570,000 | 4,820,000 | 8.033 | 2,080,000 | 0.081 | 2,230,000 | 0.081 |
| 21/05/2026 | 0.079 | 67.528 | 2,530,000 | 4,670,000 | 7.783 | 1,090,000 | 0.083 | 1,440,000 | 0.083 |
| 20/05/2026 | 0.092 | 70.528 | 4,290,000 | 4,320,000 | 7.200 | 1,980,000 | 0.085 | 2,190,000 | 0.085 |
| 19/05/2026 | 0.085 | 69.478 | 1,720,000 | 4,110,000 | 6.850 | 960,000 | 0.089 | 720,000 | 0.089 |
| 18/05/2026 | 0.105 | 73.628 | 2,430,000 | 4,350,000 | 7.250 | 1,210,000 | 0.110 | 1,140,000 | 0.109 |
| 15/05/2026 | 0.104 | 73.028 | 73,970,000 | 4,420,000 | 7.367 | 36,700,000 | 0.117 | 37,110,000 | 0.117 |
| 14/05/2026 | 0.129 | 76.928 | 57,580,000 | 4,010,000 | 6.683 | 29,080,000 | 0.126 | 27,910,000 | 0.126 |
| 13/05/2026 | 0.146 | 79.828 | 64,870,000 | 5,180,000 | 8.633 | 30,830,000 | 0.141 | 30,930,000 | 0.141 |
| 12/05/2026 | 0.166 | 83.128 | 42,940,000 | 5,080,000 | 8.467 | 21,400,000 | 0.167 | 21,230,000 | 0.167 |
| 11/05/2026 | 0.180 | 84.428 | 85,620,000 | 5,250,000 | 8.750 | 39,720,000 | 0.166 | 44,530,000 | 0.166 |
| 08/05/2026 | 0.175 | 83.028 | 46,110,000 | 440,000 | 0.733 | 22,790,000 | 0.187 | 23,130,000 | 0.187 |
| 07/05/2026 | 0.221 | 88.828 | 66,160,000 | 100,000 | 0.167 | 31,090,000 | 0.192 | 31,160,000 | 0.192 |
| 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 |