| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.280 | 80.994 | 850,000 | 3,780,000 | 4.725 | 175,000 | 0.273 | 675,000 | 0.277 |
| 03/06/2026 | 0.300 | 82.594 | 815,000 | 3,280,000 | 4.100 | 515,000 | 0.307 | 300,000 | 0.320 |
| 02/06/2026 | 0.285 | 81.794 | 2,490,000 | 3,495,000 | 4.369 | 2,195,000 | 0.285 | 85,000 | 0.296 |
| 01/06/2026 | 0.280 | 81.644 | 12,845,000 | 5,605,000 | 7.006 | 9,870,000 | 0.279 | 30,000 | 0.282 |
| 29/05/2026 | 0.290 | 82.594 | 8,320,000 | 15,445,000 | 19.306 | 1,465,000 | 0.211 | 4,785,000 | 0.273 |
| 28/05/2026 | 0.174 | 72.444 | 15,180,000 | 12,125,000 | 15.156 | 10,900,000 | 0.173 | 4,100,000 | 0.177 |
| 27/05/2026 | 0.186 | 73.944 | 24,550,000 | 18,925,000 | 23.656 | 4,735,000 | 0.187 | 16,735,000 | 0.190 |
| 26/05/2026 | 0.177 | 72.744 | 29,880,000 | 6,925,000 | 8.656 | 12,105,000 | 0.164 | 16,820,000 | 0.165 |
| 22/05/2026 | 0.172 | 72.044 | 9,595,000 | 2,210,000 | 2.762 | 4,095,000 | 0.157 | 5,440,000 | 0.157 |
| 21/05/2026 | 0.133 | 67.394 | 9,885,000 | 865,000 | 1.081 | 4,780,000 | 0.117 | 4,825,000 | 0.116 |
| 20/05/2026 | 0.091 | 61.544 | 7,900,000 | 820,000 | 1.025 | 3,760,000 | 0.095 | 4,105,000 | 0.095 |
| 19/05/2026 | 0.094 | 61.444 | 12,860,000 | 475,000 | 0.594 | 6,435,000 | 0.094 | 6,425,000 | 0.095 |
| 18/05/2026 | 0.108 | 62.294 | 16,895,000 | 485,000 | 0.606 | 8,205,000 | 0.109 | 8,690,000 | 0.108 |
| 15/05/2026 | 0.127 | 63.744 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.142 |
| 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 |