| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.119 | 7.650 | 1,190,000 | 1,330,000 | 3.325 | 580,000 | 0.131 | 610,000 | 0.127 |
| 03/06/2026 | 0.127 | 7.800 | 3,230,000 | 1,300,000 | 3.250 | 1,570,000 | 0.132 | 1,660,000 | 0.132 |
| 02/06/2026 | 0.137 | 8.030 | 3,770,000 | 1,210,000 | 3.025 | 1,910,000 | 0.129 | 1,760,000 | 0.131 |
| 01/06/2026 | 0.134 | 7.940 | 3,340,000 | 1,360,000 | 3.400 | 1,340,000 | 0.151 | 1,980,000 | 0.149 |
| 29/05/2026 | 0.154 | 8.240 | 5,310,000 | 720,000 | 1.800 | 2,480,000 | 0.159 | 2,830,000 | 0.161 |
| 28/05/2026 | 0.170 | 8.600 | 8,640,000 | 370,000 | 0.925 | 4,260,000 | 0.159 | 4,380,000 | 0.160 |
| 27/05/2026 | 0.142 | 8.050 | 4,020,000 | 250,000 | 0.625 | 1,960,000 | 0.153 | 2,060,000 | 0.156 |
| 26/05/2026 | 0.170 | 8.370 | 5,700,000 | 150,000 | 0.375 | 2,870,000 | 0.160 | 2,830,000 | 0.156 |
| 22/05/2026 | 0.148 | 7.950 | 3,140,000 | 190,000 | 0.475 | 1,560,000 | 0.151 | 1,570,000 | 0.156 |
| 21/05/2026 | 0.150 | 7.990 | 4,820,000 | 180,000 | 0.450 | 2,410,000 | 0.160 | 2,410,000 | 0.161 |
| 20/05/2026 | 0.147 | 7.900 | 3,000,000 | 180,000 | 0.450 | 1,480,000 | 0.146 | 1,500,000 | 0.147 |
| 19/05/2026 | 0.163 | 8.180 | 3,660,000 | 160,000 | 0.400 | 1,830,000 | 0.170 | 1,830,000 | 0.169 |
| 18/05/2026 | 0.162 | 8.170 | 6,800,000 | 160,000 | 0.400 | 3,410,000 | 0.158 | 3,390,000 | 0.157 |
| 15/05/2026 | 0.163 | 8.180 | 4,030,000 | 180,000 | 0.450 | 2,010,000 | 0.179 | 1,630,000 | 0.179 |
| 14/05/2026 | 0.181 | 8.540 | 3,840,000 | 560,000 | 1.400 | 1,810,000 | 0.192 | 1,930,000 | 0.197 |
| 13/05/2026 | 0.197 | 8.840 | 6,600,000 | 440,000 | 1.100 | 3,290,000 | 0.199 | 3,300,000 | 0.199 |
| 12/05/2026 | 0.210 | 9.000 | 5,940,000 | 430,000 | 1.075 | 2,970,000 | 0.217 | 2,970,000 | 0.218 |
| 11/05/2026 | 0.218 | 9.180 | 9,490,000 | 430,000 | 1.075 | 4,740,000 | 0.211 | 4,750,000 | 0.213 |
| 08/05/2026 | 0.216 | 9.140 | 4,800,000 | 420,000 | 1.050 | 2,400,000 | 0.220 | 2,400,000 | 0.222 |
| 07/05/2026 | 0.223 | 9.250 | 5,100,000 | 420,000 | 1.050 | 2,550,000 | 0.220 | 2,500,000 | 0.220 |
| 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 |