| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.530 | 80.994 | 148,000 | 213,000 | 0.355 | 148,000 | 0.560 | ||
| 03/06/2026 | 0.650 | 82.594 | 722,000 | 65,000 | 0.108 | 351,000 | 0.742 | 311,000 | 0.778 |
| 02/06/2026 | 0.660 | 81.794 | 1,026,000 | 105,000 | 0.175 | 508,000 | 0.645 | 508,000 | 0.663 |
| 01/06/2026 | 0.670 | 81.644 | 694,000 | 105,000 | 0.175 | 322,000 | 0.718 | 372,000 | 0.781 |
| 29/05/2026 | 0.820 | 82.594 | 1,529,000 | 55,000 | 0.092 | 879,000 | 0.612 | 597,000 | 0.687 |
| 28/05/2026 | 0.300 | 72.444 | 300,000 | 337,000 | 0.562 | 300,000 | 0.312 | ||
| 27/05/2026 | 0.345 | 73.944 | 146,000 | 37,000 | 0.062 | 115,000 | 0.357 | 26,000 | 0.398 |
| 26/05/2026 | 0.305 | 72.744 | 793,000 | 126,000 | 0.210 | 443,000 | 0.272 | 325,000 | 0.244 |
| 22/05/2026 | 0.290 | 72.044 | 26,371,000 | 244,000 | 0.407 | 12,863,000 | 0.217 | 12,956,000 | 0.217 |
| 21/05/2026 | 0.166 | 67.394 | 43,681,000 | 151,000 | 0.252 | 21,685,000 | 0.155 | 21,836,000 | 0.154 |
| 20/05/2026 | 0.068 | 61.544 | 660,000 | 0 | 0.000 | 330,000 | 0.071 | 330,000 | 0.071 |
| 19/05/2026 | 0.071 | 61.444 | 740,000 | 0 | 0.000 | 520,000 | 0.069 | 220,000 | 0.071 |
| 18/05/2026 | 0.086 | 62.294 | 1,444,000 | 300,000 | 0.500 | 572,000 | 0.093 | 850,000 | 0.092 |
| 15/05/2026 | 0.116 | 63.744 | 4,243,000 | 22,000 | 0.037 | 2,101,000 | 0.122 | 2,120,000 | 0.123 |
| 14/05/2026 | 0.160 | 65.194 | 2,120,000 | 3,000 | 0.005 | 1,060,000 | 0.166 | 1,060,000 | 0.166 |
| 13/05/2026 | 0.155 | 64.594 | 0 | 3,000 | 0.005 | ||||
| 12/05/2026 | 0.125 | 62.294 | 7,000 | 3,000 | 0.005 | 7,000 | 0.125 | ||
| 11/05/2026 | 0.146 | 63.994 | 1,000 | 10,000 | 0.017 | 1,000 | 0.127 | ||
| 08/05/2026 | 0.189 | 66.294 | 0 | 11,000 | 0.018 | ||||
| 07/05/2026 | 0.181 | 65.994 | 0 | 11,000 | 0.018 |
| 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 |