| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.093 | 78.600 | 19,810,000 | 2,250,000 | 2.250 | 9,435,000 | 0.093 | 9,510,000 | 0.093 |
| 03/06/2026 | 0.107 | 80.400 | 51,425,000 | 2,175,000 | 2.175 | 25,295,000 | 0.113 | 25,485,000 | 0.112 |
| 02/06/2026 | 0.150 | 85.500 | 71,795,000 | 1,985,000 | 1.985 | 33,900,000 | 0.122 | 32,905,000 | 0.122 |
| 01/06/2026 | 0.096 | 78.250 | 35,460,000 | 2,980,000 | 2.980 | 16,880,000 | 0.085 | 17,600,000 | 0.084 |
| 29/05/2026 | 0.066 | 73.450 | 3,600,000 | 2,260,000 | 2.260 | 1,930,000 | 0.066 | 1,050,000 | 0.066 |
| 28/05/2026 | 0.062 | 73.300 | 38,010,000 | 3,140,000 | 3.140 | 18,090,000 | 0.062 | 19,360,000 | 0.062 |
| 27/05/2026 | 0.084 | 77.700 | 5,730,000 | 1,870,000 | 1.870 | 3,335,000 | 0.085 | 2,280,000 | 0.083 |
| 26/05/2026 | 0.090 | 78.800 | 1,845,000 | 2,925,000 | 2.925 | 1,215,000 | 0.081 | ||
| 22/05/2026 | 0.107 | 81.350 | 475,000 | 1,710,000 | 1.710 | 200,000 | 0.104 | 275,000 | 0.106 |
| 21/05/2026 | 0.114 | 82.100 | 9,435,000 | 1,635,000 | 1.635 | 4,340,000 | 0.140 | 4,525,000 | 0.139 |
| 20/05/2026 | 0.115 | 82.850 | 2,690,000 | 1,450,000 | 1.450 | 1,310,000 | 0.117 | 1,110,000 | 0.120 |
| 19/05/2026 | 0.123 | 83.050 | 8,330,000 | 1,650,000 | 1.650 | 3,955,000 | 0.121 | 3,325,000 | 0.120 |
| 18/05/2026 | 0.115 | 82.150 | 17,555,000 | 2,280,000 | 2.280 | 8,025,000 | 0.116 | 8,245,000 | 0.115 |
| 15/05/2026 | 0.122 | 82.700 | 1,500,000 | 2,060,000 | 2.060 | 750,000 | 0.138 | 750,000 | 0.129 |
| 14/05/2026 | 0.150 | 85.700 | 40,255,000 | 2,060,000 | 2.060 | 22,215,000 | 0.174 | 13,480,000 | 0.169 |
| 13/05/2026 | 0.175 | 87.600 | 7,955,000 | 10,795,000 | 10.795 | 3,060,000 | 0.175 | 3,385,000 | 0.168 |
| 12/05/2026 | 0.141 | 84.150 | 2,550,000 | 10,470,000 | 10.470 | 1,940,000 | 0.146 | 100,000 | 0.155 |
| 11/05/2026 | 0.142 | 84.350 | 1,050,000 | 12,310,000 | 12.310 | 890,000 | 0.131 | 160,000 | 0.131 |
| 08/05/2026 | 0.141 | 84.050 | 1,560,000 | 13,040,000 | 13.040 | 695,000 | 0.138 | 545,000 | 0.141 |
| 07/05/2026 | 0.143 | 84.250 | 2,545,000 | 13,190,000 | 13.190 | 1,385,000 | 0.145 |
| 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 |