| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.051 | 28.380 | 1,680,000 | 8,200,000 | 10.250 | 1,190,000 | 0.052 | 490,000 | 0.050 |
| 03/06/2026 | 0.041 | 26.960 | 257,330,000 | 8,900,000 | 11.125 | 126,170,000 | 0.044 | 125,690,000 | 0.044 |
| 02/06/2026 | 0.047 | 27.680 | 1,160,000 | 9,380,000 | 11.725 | 1,060,000 | 0.040 | 100,000 | 0.041 |
| 01/06/2026 | 0.038 | 26.080 | 660,000 | 10,340,000 | 12.925 | 360,000 | 0.040 | 240,000 | 0.040 |
| 29/05/2026 | 0.041 | 26.780 | 102,700,000 | 10,460,000 | 13.075 | 51,010,000 | 0.040 | 51,690,000 | 0.040 |
| 28/05/2026 | 0.048 | 27.820 | 2,620,000 | 9,780,000 | 12.225 | 2,300,000 | 0.047 | 320,000 | 0.048 |
| 27/05/2026 | 0.030 | 24.600 | 370,000 | 11,760,000 | 14.700 | 150,000 | 0.035 | 220,000 | 0.031 |
| 26/05/2026 | 0.032 | 24.920 | 0 | 11,690,000 | 14.612 | ||||
| 22/05/2026 | 0.031 | 24.480 | 100,000 | 11,690,000 | 14.612 | 100,000 | 0.029 | ||
| 21/05/2026 | 0.029 | 23.780 | 300,000 | 11,790,000 | 14.738 | 130,000 | 0.032 | 170,000 | 0.031 |
| 20/05/2026 | 0.033 | 24.600 | 500,000 | 11,750,000 | 14.688 | 500,000 | 0.033 | ||
| 19/05/2026 | 0.035 | 24.720 | 440,000 | 12,250,000 | 15.313 | 40,000 | 0.032 | 400,000 | 0.035 |
| 18/05/2026 | 0.037 | 25.120 | 460,000 | 11,890,000 | 14.862 | 460,000 | 0.036 | ||
| 15/05/2026 | 0.037 | 25.220 | 780,000 | 12,350,000 | 15.438 | 370,000 | 0.039 | 410,000 | 0.037 |
| 14/05/2026 | 0.043 | 26.140 | 3,690,000 | 12,310,000 | 15.388 | 3,170,000 | 0.043 | 520,000 | 0.048 |
| 13/05/2026 | 0.047 | 26.880 | 200,000 | 14,960,000 | 18.700 | 200,000 | 0.046 | ||
| 12/05/2026 | 0.046 | 26.380 | 138,230,000 | 15,160,000 | 18.950 | 68,420,000 | 0.048 | 69,800,000 | 0.048 |
| 11/05/2026 | 0.053 | 27.380 | 870,000 | 13,780,000 | 17.225 | 270,000 | 0.053 | 600,000 | 0.054 |
| 08/05/2026 | 0.051 | 27.400 | 133,860,000 | 13,450,000 | 16.812 | 64,350,000 | 0.052 | 64,410,000 | 0.052 |
| 07/05/2026 | 0.054 | 27.520 | 356,740,000 | 13,390,000 | 16.738 | 177,640,000 | 0.051 | 178,880,000 | 0.051 |
| 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 |