| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.184 | 81.500 | 310,000 | 8,542,500 | 8.542 | ||||
| 03/06/2026 | 0.199 | 82.950 | 825,000 | 8,542,500 | 8.542 | ||||
| 02/06/2026 | 0.187 | 81.950 | 912,500 | 8,542,500 | 8.542 | 447,500 | 0.194 | ||
| 01/06/2026 | 0.158 | 79.450 | 3,397,500 | 8,095,000 | 8.095 | 2,400,000 | 0.179 | ||
| 29/05/2026 | 0.183 | 81.600 | 1,872,500 | 5,695,000 | 5.695 | 730,000 | 0.248 | 847,500 | 0.200 |
| 28/05/2026 | 0.265 | 88.250 | 6,642,500 | 5,577,500 | 5.578 | 2,675,000 | 0.295 | 345,000 | 0.320 |
| 27/05/2026 | 0.230 | 85.200 | 1,510,000 | 7,907,500 | 7.908 | 760,000 | 0.247 | 597,500 | 0.242 |
| 26/05/2026 | 0.215 | 84.400 | 15,940,000 | 8,070,000 | 8.070 | 7,242,500 | 0.276 | 6,340,000 | 0.315 |
| 22/05/2026 | 0.166 | 79.850 | 22,305,000 | 8,972,500 | 8.972 | 5,732,500 | 0.136 | 5,750,000 | 0.126 |
| 21/05/2026 | 0.106 | 74.200 | 20,992,500 | 8,955,000 | 8.955 | 8,407,500 | 0.133 | 7,835,000 | 0.139 |
| 20/05/2026 | 0.116 | 75.150 | 51,742,500 | 9,527,500 | 9.528 | 16,940,000 | 0.108 | 13,947,500 | 0.112 |
| 19/05/2026 | 0.063 | 68.500 | 23,290,000 | 12,520,000 | 12.520 | 7,290,000 | 0.054 | 8,837,500 | 0.054 |
| 18/05/2026 | 0.066 | 68.700 | 54,270,000 | 10,972,500 | 10.972 | 20,870,000 | 0.076 | 18,822,500 | 0.078 |
| 15/05/2026 | 0.086 | 71.150 | 31,872,500 | 13,020,000 | 13.020 | 10,762,500 | 0.095 | 10,937,500 | 0.094 |
| 14/05/2026 | 0.095 | 71.500 | 15,637,500 | 12,845,000 | 12.845 | 6,137,500 | 0.100 | 5,760,000 | 0.101 |
| 13/05/2026 | 0.112 | 74.150 | 8,692,500 | 13,222,500 | 13.222 | 1,337,500 | 0.108 | 5,322,500 | 0.114 |
| 12/05/2026 | 0.135 | 76.600 | 7,630,000 | 9,237,500 | 9.238 | 4,925,000 | 0.124 | 1,467,500 | 0.127 |
| 11/05/2026 | 0.136 | 76.600 | 7,585,000 | 12,695,000 | 12.695 | 3,242,500 | 0.140 | 2,522,500 | 0.140 |
| 08/05/2026 | 0.110 | 73.350 | 2,380,000 | 13,415,000 | 13.415 | 422,500 | 0.109 | 1,350,000 | 0.109 |
| 07/05/2026 | 0.141 | 76.750 | 9,117,500 | 12,487,500 | 12.488 | 4,187,500 | 0.145 | 3,760,000 | 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 |