| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.017 | 27.300 | 2,905,000 | 6,115,000 | 8.736 | 175,000 | 0.018 | 2,505,000 | 0.017 |
| 03/06/2026 | 0.028 | 28.800 | 4,125,000 | 3,785,000 | 5.407 | 1,535,000 | 0.026 | 2,025,000 | 0.026 |
| 02/06/2026 | 0.031 | 28.980 | 1,690,000 | 3,295,000 | 4.707 | 275,000 | 0.030 | 1,240,000 | 0.032 |
| 01/06/2026 | 0.027 | 28.560 | 2,135,000 | 2,330,000 | 3.329 | 485,000 | 0.027 | 1,645,000 | 0.027 |
| 29/05/2026 | 0.026 | 28.020 | 3,235,000 | 1,170,000 | 1.671 | 1,470,000 | 0.029 | 1,735,000 | 0.029 |
| 28/05/2026 | 0.031 | 28.800 | 3,065,000 | 905,000 | 1.293 | 2,005,000 | 0.033 | 1,045,000 | 0.036 |
| 27/05/2026 | 0.049 | 30.440 | 39,400,000 | 1,865,000 | 2.664 | 19,250,000 | 0.049 | 20,100,000 | 0.049 |
| 26/05/2026 | 0.059 | 31.040 | 1,555,000 | 1,015,000 | 1.450 | 615,000 | 0.037 | 940,000 | 0.044 |
| 22/05/2026 | 0.044 | 29.620 | 23,110,000 | 690,000 | 0.986 | 11,485,000 | 0.047 | 11,610,000 | 0.047 |
| 21/05/2026 | 0.040 | 29.230 | 0 | 565,000 | 0.807 | ||||
| 20/05/2026 | 0.049 | 30.010 | 95,000 | 565,000 | 0.807 | 95,000 | 0.045 | ||
| 19/05/2026 | 0.040 | 29.090 | 35,000 | 660,000 | 0.943 | 35,000 | 0.037 | ||
| 18/05/2026 | 0.044 | 29.250 | 95,000 | 625,000 | 0.893 | 95,000 | 0.045 | ||
| 15/05/2026 | 0.051 | 29.810 | 32,175,000 | 530,000 | 0.757 | 15,260,000 | 0.051 | 15,115,000 | 0.051 |
| 14/05/2026 | 0.082 | 31.790 | 0 | 675,000 | 0.964 | ||||
| 13/05/2026 | 0.089 | 32.310 | 20,390,000 | 675,000 | 0.964 | 10,000,000 | 0.085 | 10,390,000 | 0.085 |
| 12/05/2026 | 0.084 | 31.690 | 55,550,000 | 285,000 | 0.407 | 26,500,000 | 0.083 | 26,550,000 | 0.083 |
| 11/05/2026 | 0.082 | 31.530 | 28,010,000 | 235,000 | 0.336 | 14,000,000 | 0.086 | 14,010,000 | 0.085 |
| 08/05/2026 | 0.098 | 32.350 | 30,025,000 | 225,000 | 0.321 | 14,900,000 | 0.082 | 15,125,000 | 0.082 |
| 07/05/2026 | 0.090 | 31.790 | 0 | 0 | 0.000 |
| 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 |