| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.170 | 156.500 | 5,120,000 | 5,650,000 | 8.071 | 1,690,000 | 0.171 | 2,160,000 | 0.165 |
| 03/06/2026 | 0.150 | 151.700 | 6,050,000 | 5,180,000 | 7.400 | 1,730,000 | 0.161 | 2,500,000 | 0.159 |
| 02/06/2026 | 0.140 | 147.900 | 3,320,000 | 4,410,000 | 6.300 | 1,030,000 | 0.143 | 1,960,000 | 0.147 |
| 01/06/2026 | 0.156 | 152.300 | 3,070,000 | 3,480,000 | 4.971 | 1,130,000 | 0.166 | 1,720,000 | 0.166 |
| 29/05/2026 | 0.188 | 161.300 | 5,470,000 | 2,890,000 | 4.129 | 1,860,000 | 0.217 | 3,560,000 | 0.213 |
| 28/05/2026 | 0.224 | 170.000 | 2,670,000 | 1,190,000 | 1.700 | 870,000 | 0.226 | 1,800,000 | 0.225 |
| 27/05/2026 | 0.151 | 152.400 | 650,000 | 260,000 | 0.371 | 440,000 | 0.146 | 210,000 | 0.142 |
| 26/05/2026 | 0.124 | 143.700 | 520,000 | 490,000 | 0.700 | 160,000 | 0.120 | 360,000 | 0.129 |
| 22/05/2026 | 0.087 | 130.100 | 320,000 | 290,000 | 0.414 | 100,000 | 0.087 | 210,000 | 0.079 |
| 21/05/2026 | 0.085 | 128.000 | 610,000 | 180,000 | 0.257 | 230,000 | 0.094 | 380,000 | 0.098 |
| 20/05/2026 | 0.098 | 132.800 | 1,240,000 | 30,000 | 0.043 | 640,000 | 0.071 | 600,000 | 0.070 |
| 19/05/2026 | 0.057 | 116.600 | 880,000 | 70,000 | 0.100 | 440,000 | 0.048 | 440,000 | 0.048 |
| 18/05/2026 | 0.057 | 115.800 | 2,440,000 | 70,000 | 0.100 | 1,220,000 | 0.064 | 1,220,000 | 0.064 |
| 15/05/2026 | 0.058 | 115.900 | 3,150,000 | 70,000 | 0.100 | 1,540,000 | 0.068 | 1,610,000 | 0.068 |
| 14/05/2026 | 0.087 | 127.000 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.091 | 129.800 | 220,000 | 0 | 0.000 | 110,000 | 0.091 | 110,000 | 0.076 |
| 12/05/2026 | 0.091 | 129.500 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.093 |
| 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 |