| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.275 | 91.800 | 70,000 | 0 | 0.000 | 35,000 | 0.274 | 35,000 | 0.275 |
| 03/06/2026 | 0.255 | 93.250 | 70,000 | 0 | 0.000 | 35,000 | 0.243 | 35,000 | 0.237 |
| 02/06/2026 | 0.233 | 96.750 | 110,000 | 0 | 0.000 | 55,000 | 0.241 | 55,000 | 0.248 |
| 01/06/2026 | 0.280 | 90.750 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.275 | 91.300 | 140,000 | 0 | 0.000 | 70,000 | 0.270 | 70,000 | 0.294 |
| 28/05/2026 | 0.290 | 90.300 | 500,000 | 0 | 0.000 | 500,000 | 0.290 | ||
| 27/05/2026 | 0.285 | 90.700 | 0 | 500,000 | 0.500 | ||||
| 26/05/2026 | 0.260 | 93.650 | 0 | 500,000 | 0.500 | ||||
| 22/05/2026 | 0.280 | 91.600 | 100,000 | 500,000 | 0.500 | 100,000 | 0.280 | ||
| 21/05/2026 | 0.280 | 90.550 | 575,000 | 600,000 | 0.600 | 225,000 | 0.272 | 325,000 | 0.270 |
| 20/05/2026 | 0.285 | 90.200 | 0 | 500,000 | 0.500 | ||||
| 19/05/2026 | 0.260 | 93.900 | 0 | 500,000 | 0.500 | ||||
| 18/05/2026 | 0.265 | 93.800 | 155,000 | 500,000 | 0.500 | 140,000 | 0.270 | ||
| 15/05/2026 | 0.242 | 96.450 | 270,000 | 640,000 | 0.640 | 65,000 | 0.242 | 205,000 | 0.241 |
| 14/05/2026 | 0.226 | 98.150 | 360,000 | 500,000 | 0.500 | 175,000 | 0.226 | 175,000 | 0.226 |
| 13/05/2026 | 0.231 | 98.150 | 200,000 | 500,000 | 0.500 | 90,000 | 0.234 | 90,000 | 0.233 |
| 12/05/2026 | 0.217 | 99.850 | 260,000 | 500,000 | 0.500 | 130,000 | 0.213 | 130,000 | 0.211 |
| 11/05/2026 | 0.207 | 101.700 | 0 | 500,000 | 0.500 | ||||
| 08/05/2026 | 0.219 | 99.750 | 2,240,000 | 500,000 | 0.500 | 1,095,000 | 0.213 | 1,095,000 | 0.208 |
| 07/05/2026 | 0.217 | 100.700 | 1,355,000 | 500,000 | 0.500 | 650,000 | 0.215 | 650,000 | 0.219 |
| 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 |