| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.093 | 76.700 | 13,180,000 | 7,660,000 | 5.110 | 4,930,000 | 0.110 | 7,620,000 | 0.108 |
| 03/06/2026 | 0.143 | 82.250 | 17,090,000 | 4,970,000 | 3.310 | 8,420,000 | 0.140 | 8,110,000 | 0.140 |
| 02/06/2026 | 0.141 | 82.100 | 11,940,000 | 5,280,000 | 3.520 | 5,100,000 | 0.135 | 5,970,000 | 0.134 |
| 01/06/2026 | 0.142 | 82.000 | 12,330,000 | 4,410,000 | 2.940 | 5,750,000 | 0.141 | 5,950,000 | 0.139 |
| 29/05/2026 | 0.146 | 82.250 | 12,410,000 | 4,210,000 | 2.810 | 6,230,000 | 0.147 | 5,690,000 | 0.147 |
| 28/05/2026 | 0.145 | 82.150 | 21,580,000 | 4,750,000 | 3.170 | 9,470,000 | 0.139 | 10,400,000 | 0.138 |
| 27/05/2026 | 0.156 | 83.109 | 13,630,000 | 3,820,000 | 2.550 | 6,710,000 | 0.156 | 6,750,000 | 0.155 |
| 26/05/2026 | 0.156 | 82.859 | 17,560,000 | 3,780,000 | 2.520 | 8,320,000 | 0.166 | 8,810,000 | 0.167 |
| 22/05/2026 | 0.179 | 84.609 | 50,000 | 3,290,000 | 2.190 | ||||
| 21/05/2026 | 0.170 | 83.559 | 210,000 | 3,290,000 | 2.190 | 210,000 | 0.174 | ||
| 20/05/2026 | 0.160 | 82.809 | 3,680,000 | 3,500,000 | 2.330 | 1,540,000 | 0.163 | 2,020,000 | 0.165 |
| 19/05/2026 | 0.183 | 84.509 | 0 | 3,020,000 | 2.010 | ||||
| 18/05/2026 | 0.188 | 85.209 | 350,000 | 3,020,000 | 2.010 | 250,000 | 0.186 | ||
| 15/05/2026 | 0.199 | 86.159 | 10,000 | 2,770,000 | 1.850 | 10,000 | 0.196 | ||
| 14/05/2026 | 0.204 | 86.259 | 610,000 | 2,780,000 | 1.850 | 500,000 | 0.187 | ||
| 13/05/2026 | 0.194 | 85.509 | 2,710,000 | 2,280,000 | 1.520 | 1,330,000 | 0.199 | 1,220,000 | 0.199 |
| 12/05/2026 | 0.185 | 85.009 | 5,540,000 | 2,390,000 | 1.590 | 1,980,000 | 0.192 | 2,780,000 | 0.193 |
| 11/05/2026 | 0.190 | 85.159 | 8,510,000 | 1,590,000 | 1.060 | 4,220,000 | 0.194 | 4,010,000 | 0.192 |
| 08/05/2026 | 0.194 | 85.159 | 7,140,000 | 1,800,000 | 1.200 | 3,100,000 | 0.194 | 3,570,000 | 0.193 |
| 07/05/2026 | 0.228 | 87.709 | 4,610,000 | 1,330,000 | 0.890 | 2,430,000 | 0.225 | 1,880,000 | 0.222 |
| 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 |