| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.285 | 91.800 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.270 | 93.250 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.241 | 96.750 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.295 | 90.750 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.290 | 91.300 | 350,000 | 0 | 0.000 | 350,000 | 0.289 | ||
| 28/05/2026 | 0.305 | 90.300 | 120,000 | 350,000 | 0.438 | 120,000 | 0.305 | ||
| 27/05/2026 | 0.305 | 90.700 | 0 | 470,000 | 0.588 | ||||
| 26/05/2026 | 0.275 | 93.650 | 0 | 470,000 | 0.588 | ||||
| 22/05/2026 | 0.300 | 91.600 | 0 | 470,000 | 0.588 | ||||
| 21/05/2026 | 0.310 | 90.550 | 0 | 470,000 | 0.588 | ||||
| 20/05/2026 | 0.310 | 90.200 | 0 | 470,000 | 0.588 | ||||
| 19/05/2026 | 0.275 | 93.900 | 0 | 470,000 | 0.588 | ||||
| 18/05/2026 | 0.275 | 93.800 | 0 | 470,000 | 0.588 | ||||
| 15/05/2026 | 0.250 | 96.450 | 915,000 | 470,000 | 0.588 | 465,000 | 0.245 | ||
| 14/05/2026 | 0.238 | 98.150 | 24,620,000 | 5,000 | 0.006 | 11,020,000 | 0.234 | 11,025,000 | 0.233 |
| 13/05/2026 | 0.242 | 98.150 | 4,385,000 | 0 | 0.000 | 1,970,000 | 0.244 | 1,735,000 | 0.241 |
| 12/05/2026 | 0.223 | 99.850 | 13,795,000 | 235,000 | 0.294 | 5,810,000 | 0.215 | 5,965,000 | 0.214 |
| 11/05/2026 | 0.210 | 101.700 | 27,780,000 | 80,000 | 0.100 | 12,495,000 | 0.222 | 12,345,000 | 0.222 |
| 08/05/2026 | 0.228 | 99.750 | 15,005,000 | 230,000 | 0.288 | 7,175,000 | 0.223 | 7,025,000 | 0.223 |
| 07/05/2026 | 0.222 | 100.700 | 26,315,000 | 380,000 | 0.475 | 12,020,000 | 0.224 | 12,210,000 | 0.223 |
| 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 |