| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.014 | 20.660 | 0 | 495,000 | 0.707 | ||||
| 03/06/2026 | 0.017 | 21.380 | 0 | 495,000 | 0.707 | ||||
| 02/06/2026 | 0.019 | 21.845 | 0 | 495,000 | 0.707 | ||||
| 01/06/2026 | 0.019 | 21.645 | 0 | 495,000 | 0.707 | ||||
| 29/05/2026 | 0.019 | 21.445 | 0 | 495,000 | 0.707 | ||||
| 28/05/2026 | 0.019 | 21.365 | 50,000 | 495,000 | 0.707 | 50,000 | 0.019 | ||
| 27/05/2026 | 0.029 | 22.825 | 0 | 445,000 | 0.636 | ||||
| 26/05/2026 | 0.031 | 23.185 | 55,000 | 445,000 | 0.636 | 55,000 | 0.032 | ||
| 22/05/2026 | 0.021 | 21.865 | 0 | 500,000 | 0.714 | ||||
| 21/05/2026 | 0.020 | 21.345 | 150,000 | 500,000 | 0.714 | 150,000 | 0.020 | ||
| 20/05/2026 | 0.022 | 21.965 | 240,000 | 650,000 | 0.929 | 170,000 | 0.021 | 70,000 | 0.023 |
| 19/05/2026 | 0.029 | 22.625 | 280,000 | 750,000 | 1.071 | 140,000 | 0.030 | 140,000 | 0.030 |
| 18/05/2026 | 0.032 | 23.125 | 1,390,000 | 750,000 | 1.071 | 720,000 | 0.032 | 670,000 | 0.033 |
| 15/05/2026 | 0.042 | 23.905 | 42,090,000 | 800,000 | 1.143 | 20,980,000 | 0.048 | 21,110,000 | 0.048 |
| 14/05/2026 | 0.059 | 25.185 | 83,295,000 | 670,000 | 0.957 | 40,095,000 | 0.057 | 40,665,000 | 0.057 |
| 13/05/2026 | 0.109 | 28.125 | 600,000 | 100,000 | 0.143 | 250,000 | 0.107 | 350,000 | 0.108 |
| 12/05/2026 | 0.121 | 28.585 | 480,000 | 0 | 0.000 | 265,000 | 0.131 | 215,000 | 0.129 |
| 11/05/2026 | 0.123 | 28.565 | 50,000 | 50,000 | 0.071 | 50,000 | 0.123 | ||
| 08/05/2026 | 0.154 | 29.785 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.150 | 29.685 | 140,000 | 0 | 0.000 | 70,000 | 0.141 | 70,000 | 0.140 |
| 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 |