| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.010 | 14.810 | 10,000 | 5,458,000 | 13.645 | 10,000 | 0.010 | ||
| 03/06/2026 | 0.011 | 15.210 | 0 | 5,448,000 | 13.620 | ||||
| 02/06/2026 | 0.012 | 15.510 | 0 | 5,448,000 | 13.620 | ||||
| 01/06/2026 | 0.012 | 15.090 | 780,000 | 5,448,000 | 13.620 | 780,000 | 0.013 | ||
| 29/05/2026 | 0.016 | 14.870 | 20,000 | 4,668,000 | 11.670 | 20,000 | 0.020 | ||
| 28/05/2026 | 0.023 | 15.370 | 0 | 4,648,000 | 11.620 | ||||
| 27/05/2026 | 0.030 | 16.340 | 0 | 4,648,000 | 11.620 | ||||
| 26/05/2026 | 0.032 | 16.700 | 7,000 | 4,648,000 | 11.620 | 7,000 | 0.032 | ||
| 22/05/2026 | 0.029 | 16.040 | 0 | 4,641,000 | 11.603 | ||||
| 21/05/2026 | 0.029 | 15.980 | 140,000 | 4,641,000 | 11.603 | 140,000 | 0.029 | ||
| 20/05/2026 | 0.029 | 16.010 | 413,000 | 4,781,000 | 11.952 | 180,000 | 0.029 | 233,000 | 0.026 |
| 19/05/2026 | 0.030 | 15.750 | 474,000 | 4,728,000 | 11.820 | 474,000 | 0.038 | ||
| 18/05/2026 | 0.039 | 16.320 | 80,000 | 4,254,000 | 10.635 | 80,000 | 0.049 | ||
| 15/05/2026 | 0.049 | 17.070 | 0 | 4,174,000 | 10.435 | ||||
| 14/05/2026 | 0.059 | 17.650 | 819,000 | 4,174,000 | 10.435 | 600,000 | 0.066 | 219,000 | 0.060 |
| 13/05/2026 | 0.070 | 17.800 | 200,000 | 4,555,000 | 11.388 | 200,000 | 0.064 | ||
| 12/05/2026 | 0.072 | 17.770 | 200,000 | 4,355,000 | 10.888 | 200,000 | 0.072 | ||
| 11/05/2026 | 0.072 | 17.790 | 0 | 4,155,000 | 10.388 | ||||
| 08/05/2026 | 0.082 | 18.040 | 20,000 | 4,155,000 | 10.388 | 20,000 | 0.081 | ||
| 07/05/2026 | 0.095 | 18.360 | 0 | 4,135,000 | 10.337 |
| 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 |