| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.032 | 177.500 | 2,160,000 | 11,320,000 | 18.870 | 1,140,000 | 0.040 | 1,000,000 | 0.037 |
| 03/06/2026 | 0.036 | 179.300 | 1,540,000 | 11,460,000 | 19.100 | 460,000 | 0.026 | 680,000 | 0.027 |
| 02/06/2026 | 0.038 | 179.200 | 8,220,000 | 11,240,000 | 18.730 | 4,500,000 | 0.036 | 3,720,000 | 0.034 |
| 01/06/2026 | 0.040 | 179.600 | 5,140,000 | 12,020,000 | 20.030 | 2,320,000 | 0.043 | 2,720,000 | 0.037 |
| 29/05/2026 | 0.031 | 173.400 | 11,360,000 | 11,620,000 | 19.370 | 7,320,000 | 0.031 | 3,800,000 | 0.033 |
| 28/05/2026 | 0.017 | 161.500 | 2,860,000 | 15,140,000 | 25.230 | 1,060,000 | 0.018 | 1,740,000 | 0.017 |
| 27/05/2026 | 0.013 | 154.200 | 520,000 | 14,460,000 | 24.100 | 340,000 | 0.013 | 180,000 | 0.016 |
| 26/05/2026 | 0.013 | 153.600 | 1,180,000 | 14,620,000 | 24.370 | 1,180,000 | 0.013 | ||
| 22/05/2026 | 0.012 | 150.500 | 560,000 | 15,800,000 | 26.330 | 520,000 | 0.016 | ||
| 21/05/2026 | 0.012 | 149.900 | 220,000 | 15,280,000 | 25.470 | ||||
| 20/05/2026 | 0.013 | 151.900 | 780,000 | 15,280,000 | 25.470 | 780,000 | 0.013 | ||
| 19/05/2026 | 0.016 | 152.500 | 480,000 | 16,060,000 | 26.770 | 440,000 | 0.016 | ||
| 18/05/2026 | 0.018 | 150.700 | 0 | 16,500,000 | 27.500 | ||||
| 15/05/2026 | 0.018 | 152.400 | 180,000 | 16,500,000 | 27.500 | 180,000 | 0.018 | ||
| 14/05/2026 | 0.017 | 153.775 | 1,200,000 | 16,680,000 | 27.800 | 600,000 | 0.016 | 500,000 | 0.019 |
| 13/05/2026 | 0.022 | 158.175 | 3,120,000 | 16,780,000 | 27.970 | 1,780,000 | 0.022 | 800,000 | 0.023 |
| 12/05/2026 | 0.026 | 160.175 | 1,280,000 | 17,760,000 | 29.600 | 1,280,000 | 0.027 | ||
| 11/05/2026 | 0.034 | 164.675 | 4,660,000 | 16,480,000 | 27.470 | 2,520,000 | 0.036 | 2,020,000 | 0.033 |
| 08/05/2026 | 0.036 | 165.375 | 17,300,000 | 16,980,000 | 28.300 | 7,640,000 | 0.043 | 6,720,000 | 0.042 |
| 07/05/2026 | 0.028 | 159.475 | 2,340,000 | 17,900,000 | 29.830 | 1,440,000 | 0.028 | 900,000 | 0.026 |
| 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 |