| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.146 | 78.600 | 1,110,000 | 0.000 | 555,000 | 0.148 | 555,000 | 0.147 | |
| 03/06/2026 | 0.136 | 80.400 | 9,430,000 | 0.000 | 4,530,000 | 0.134 | 4,430,000 | 0.134 | |
| 02/06/2026 | 0.109 | 85.500 | 39,095,000 | 100,000 | 0.143 | 19,220,000 | 0.115 | 19,320,000 | 0.115 |
| 01/06/2026 | 0.148 | 78.250 | 12,870,000 | 0.000 | 6,435,000 | 0.157 | 6,435,000 | 0.157 | |
| 29/05/2026 | 0.186 | 73.450 | 1,350,000 | 0.000 | 675,000 | 0.177 | 675,000 | 0.174 | |
| 28/05/2026 | 0.189 | 73.300 | 100,000 | 0.000 | 50,000 | 0.184 | 50,000 | 0.177 | |
| 27/05/2026 | 0.157 | 77.700 | 4,220,000 | 0.000 | 2,110,000 | 0.156 | 2,110,000 | 0.155 | |
| 26/05/2026 | 0.152 | 78.800 | 3,340,000 | 0.000 | 1,670,000 | 0.150 | 1,670,000 | 0.151 | |
| 22/05/2026 | 0.136 | 81.350 | 1,070,000 | 0 | 0.000 | 535,000 | 0.138 | 535,000 | 0.137 |
| 21/05/2026 | 0.133 | 82.100 | 470,000 | 0 | 0.000 | 235,000 | 0.118 | 235,000 | 0.117 |
| 20/05/2026 | 0.132 | 82.850 | 10,000 | 0 | 0.000 | 5,000 | 0.130 | 5,000 | 0.129 |
| 19/05/2026 | 0.135 | 83.050 | 10,000 | 0 | 0.000 | 5,000 | 0.135 | 5,000 | 0.134 |
| 18/05/2026 | 0.141 | 82.150 | 2,490,000 | 0 | 0.000 | 1,245,000 | 0.146 | 1,245,000 | 0.146 |
| 15/05/2026 | 0.141 | 82.700 | 550,000 | 0 | 0.000 | 275,000 | 0.139 | 275,000 | 0.138 |
| 14/05/2026 | 0.126 | 85.700 | 3,290,000 | 0 | 0.000 | 1,645,000 | 0.117 | 1,645,000 | 0.117 |
| 13/05/2026 | 0.116 | 87.600 | 1,700,000 | 0 | 0.000 | 850,000 | 0.119 | 850,000 | 0.119 |
| 12/05/2026 | 0.137 | 84.150 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.133 | 2,000,000 | 0.133 |
| 11/05/2026 | 0.139 | 84.350 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.144 | 1,190,000 | 0.145 |
| 08/05/2026 | 0.141 | 84.050 | 2,370,000 | 0 | 0.000 | 1,185,000 | 0.143 | 1,185,000 | 0.143 |
| 07/05/2026 | 0.142 | 84.250 | 3,830,000 | 0 | 0.000 | 1,915,000 | 0.139 | 1,915,000 | 0.139 |
| 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 |