| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.039 | 58.600 | 1,262,500 | 25,062,500 | 12.531 | 50,000 | 0.039 | 1,212,500 | 0.037 |
| 01/06/2026 | 0.038 | 58.173 | 905,000 | 23,900,000 | 11.950 | 532,500 | 0.038 | 317,500 | 0.038 |
| 29/05/2026 | 0.037 | 58.023 | 1,232,500 | 24,115,000 | 12.058 | 487,500 | 0.037 | 690,000 | 0.037 |
| 28/05/2026 | 0.034 | 57.223 | 1,477,500 | 23,912,500 | 11.956 | 440,000 | 0.032 | 862,500 | 0.033 |
| 27/05/2026 | 0.036 | 57.873 | 2,580,000 | 23,490,000 | 11.745 | 582,500 | 0.037 | 1,790,000 | 0.038 |
| 26/05/2026 | 0.042 | 58.623 | 1,345,000 | 22,282,500 | 11.141 | 527,500 | 0.043 | 812,500 | 0.043 |
| 22/05/2026 | 0.042 | 58.823 | 9,020,000 | 21,997,500 | 10.999 | 5,540,000 | 0.041 | 3,400,000 | 0.040 |
| 21/05/2026 | 0.041 | 58.773 | 4,760,000 | 24,137,500 | 12.069 | 3,585,000 | 0.043 | 867,500 | 0.042 |
| 20/05/2026 | 0.042 | 59.123 | 920,000 | 26,855,000 | 13.428 | 242,500 | 0.042 | 677,500 | 0.041 |
| 19/05/2026 | 0.045 | 59.373 | 1,332,500 | 26,420,000 | 13.210 | 257,500 | 0.044 | 872,500 | 0.045 |
| 18/05/2026 | 0.047 | 59.823 | 975,000 | 25,805,000 | 12.902 | 247,500 | 0.046 | 517,500 | 0.046 |
| 15/05/2026 | 0.053 | 60.423 | 1,380,000 | 25,535,000 | 12.768 | 545,000 | 0.053 | 725,000 | 0.053 |
| 14/05/2026 | 0.058 | 61.473 | 1,777,500 | 25,355,000 | 12.678 | 400,000 | 0.059 | 975,000 | 0.061 |
| 13/05/2026 | 0.064 | 62.073 | 1,795,000 | 24,780,000 | 12.390 | 687,500 | 0.067 | 955,000 | 0.066 |
| 12/05/2026 | 0.072 | 62.973 | 1,897,500 | 24,512,500 | 12.256 | 175,000 | 0.075 | 1,617,500 | 0.074 |
| 11/05/2026 | 0.073 | 63.023 | 4,530,000 | 23,070,000 | 11.535 | 812,500 | 0.075 | 3,440,000 | 0.074 |
| 08/05/2026 | 0.078 | 63.573 | 16,762,500 | 20,442,500 | 10.221 | 8,225,000 | 0.072 | 8,340,000 | 0.074 |
| 07/05/2026 | 0.080 | 63.973 | 4,855,000 | 20,327,500 | 10.164 | 3,330,000 | 0.079 | 1,250,000 | 0.078 |
| 06/05/2026 | 0.065 | 62.173 | 1,615,000 | 22,407,500 | 11.204 | 997,500 | 0.065 | 545,000 | 0.064 |
| 05/05/2026 | 0.062 | 61.473 | 2,507,500 | 22,860,000 | 11.430 | 655,000 | 0.058 | 1,852,500 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |