| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.090 | 20.520 | 30,580,000 | 0 | 0.000 | 15,290,000 | 0.092 | 15,290,000 | 0.092 |
| 03/06/2026 | 0.098 | 20.800 | 19,180,000 | 0 | 0.000 | 9,590,000 | 0.090 | 9,590,000 | 0.090 |
| 02/06/2026 | 0.094 | 20.720 | 380,000 | 0 | 0.000 | 240,000 | 0.092 | 140,000 | 0.091 |
| 01/06/2026 | 0.087 | 20.360 | 2,380,000 | 100,000 | 0.200 | 1,190,000 | 0.084 | 1,190,000 | 0.084 |
| 29/05/2026 | 0.073 | 19.700 | 0 | 100,000 | 0.200 | ||||
| 28/05/2026 | 0.069 | 19.280 | 0 | 100,000 | 0.200 | ||||
| 27/05/2026 | 0.077 | 19.660 | 0 | 100,000 | 0.200 | ||||
| 26/05/2026 | 0.082 | 19.910 | 240,000 | 100,000 | 0.200 | 120,000 | 0.077 | 120,000 | 0.077 |
| 22/05/2026 | 0.088 | 19.980 | 7,564,000 | 100,000 | 0.200 | 3,782,000 | 0.089 | 3,782,000 | 0.089 |
| 21/05/2026 | 0.091 | 20.080 | 6,220,000 | 100,000 | 0.200 | 3,110,000 | 0.096 | 3,110,000 | 0.096 |
| 20/05/2026 | 0.098 | 20.400 | 13,080,000 | 100,000 | 0.200 | 6,540,000 | 0.102 | 6,540,000 | 0.103 |
| 19/05/2026 | 0.106 | 20.420 | 30,080,000 | 100,000 | 0.200 | 14,990,000 | 0.110 | 15,090,000 | 0.110 |
| 18/05/2026 | 0.121 | 20.580 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.120 | 4,260,000 | 0.119 |
| 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 |