| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.325 | 156.500 | 2,300,000 | 3,190,000 | 4.557 | 1,630,000 | 0.329 | 60,000 | 0.326 |
| 03/06/2026 | 0.280 | 151.700 | 6,910,000 | 4,760,000 | 6.800 | 2,590,000 | 0.300 | 3,790,000 | 0.299 |
| 02/06/2026 | 0.260 | 147.900 | 1,790,000 | 3,560,000 | 5.086 | 940,000 | 0.284 | 610,000 | 0.279 |
| 01/06/2026 | 0.285 | 152.300 | 6,180,000 | 3,890,000 | 5.557 | 2,080,000 | 0.293 | 2,480,000 | 0.311 |
| 29/05/2026 | 0.355 | 161.300 | 1,980,000 | 3,490,000 | 4.986 | 910,000 | 0.356 | 590,000 | 0.424 |
| 28/05/2026 | 0.425 | 170.000 | 2,370,000 | 3,810,000 | 5.443 | 1,100,000 | 0.396 | 30,000 | 0.450 |
| 27/05/2026 | 0.300 | 152.400 | 7,520,000 | 4,880,000 | 6.971 | 3,440,000 | 0.299 | 1,740,000 | 0.298 |
| 26/05/2026 | 0.238 | 143.700 | 25,870,000 | 6,580,000 | 9.400 | 9,590,000 | 0.243 | 7,840,000 | 0.258 |
| 22/05/2026 | 0.170 | 130.100 | 123,380,000 | 8,330,000 | 11.900 | 57,620,000 | 0.164 | 60,420,000 | 0.163 |
| 21/05/2026 | 0.159 | 128.000 | 8,370,000 | 5,530,000 | 7.900 | 3,570,000 | 0.172 | 1,140,000 | 0.170 |
| 20/05/2026 | 0.192 | 132.800 | 119,160,000 | 7,960,000 | 11.371 | 54,960,000 | 0.140 | 54,000,000 | 0.139 |
| 19/05/2026 | 0.108 | 116.600 | 303,610,000 | 8,920,000 | 12.743 | 149,770,000 | 0.084 | 150,770,000 | 0.084 |
| 18/05/2026 | 0.107 | 115.800 | 118,860,000 | 7,920,000 | 11.314 | 58,280,000 | 0.123 | 57,750,000 | 0.123 |
| 15/05/2026 | 0.108 | 115.900 | 300,620,000 | 8,450,000 | 12.071 | 147,950,000 | 0.132 | 148,520,000 | 0.132 |
| 14/05/2026 | 0.162 | 127.000 | 91,450,000 | 7,880,000 | 11.257 | 44,580,000 | 0.168 | 44,950,000 | 0.168 |
| 13/05/2026 | 0.176 | 129.800 | 111,600,000 | 7,510,000 | 10.729 | 52,280,000 | 0.172 | 54,780,000 | 0.172 |
| 12/05/2026 | 0.173 | 129.500 | 6,980,000 | 5,010,000 | 7.157 | 2,740,000 | 0.177 | 2,980,000 | 0.175 |
| 11/05/2026 | 0.200 | 134.000 | 11,700,000 | 4,770,000 | 6.814 | 4,400,000 | 0.219 | 4,940,000 | 0.223 |
| 08/05/2026 | 0.183 | 130.800 | 90,220,000 | 4,230,000 | 6.043 | 40,790,000 | 0.197 | 41,520,000 | 0.196 |
| 07/05/2026 | 0.244 | 141.400 | 6,170,000 | 3,500,000 | 5.000 | 3,380,000 | 0.226 | 2,060,000 | 0.228 |
| 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 |