| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.196 | 156.500 | 84,930,000 | 18,550,000 | 26.500 | 36,180,000 | 0.197 | 40,960,000 | 0.198 |
| 03/06/2026 | 0.174 | 151.700 | 93,810,000 | 13,770,000 | 19.671 | 41,810,000 | 0.189 | 44,520,000 | 0.188 |
| 02/06/2026 | 0.159 | 147.900 | 43,240,000 | 11,060,000 | 15.800 | 18,280,000 | 0.172 | 20,300,000 | 0.171 |
| 01/06/2026 | 0.179 | 152.300 | 101,530,000 | 9,040,000 | 12.914 | 48,250,000 | 0.181 | 49,310,000 | 0.181 |
| 29/05/2026 | 0.214 | 161.300 | 109,550,000 | 7,980,000 | 11.400 | 52,010,000 | 0.234 | 55,700,000 | 0.234 |
| 28/05/2026 | 0.248 | 170.000 | 76,000,000 | 4,290,000 | 6.129 | 37,910,000 | 0.263 | 36,700,000 | 0.265 |
| 27/05/2026 | 0.178 | 152.400 | 111,060,000 | 5,500,000 | 7.857 | 54,400,000 | 0.185 | 55,140,000 | 0.186 |
| 26/05/2026 | 0.148 | 143.700 | 146,620,000 | 4,760,000 | 6.800 | 70,830,000 | 0.151 | 74,520,000 | 0.151 |
| 22/05/2026 | 0.108 | 130.100 | 144,460,000 | 1,070,000 | 1.529 | 71,690,000 | 0.097 | 72,660,000 | 0.097 |
| 21/05/2026 | 0.103 | 128.000 | 100,000 | 100,000 | 0.143 | 100,000 | 0.121 | ||
| 20/05/2026 | 0.117 | 132.800 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.075 | 116.600 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.074 | 115.800 | 20,000 | 0 | 0.000 | 20,000 | 0.086 | ||
| 15/05/2026 | 0.075 | 115.900 | 100,000 | 20,000 | 0.029 | 40,000 | 0.086 | 60,000 | 0.082 |
| 14/05/2026 | 0.106 | 127.000 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.114 | 129.800 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.104 |
| 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 |