| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.159 | 723.500 | 14,960,000 | 5,990,000 | 8.557 | 9,100,000 | 0.163 | 5,010,000 | 0.181 |
| 03/06/2026 | 0.270 | 778.000 | 1,270,000 | 10,080,000 | 14.400 | 900,000 | 0.298 | 220,000 | 0.282 |
| 02/06/2026 | 0.285 | 779.500 | 61,200,000 | 10,760,000 | 15.371 | 28,860,000 | 0.261 | 30,730,000 | 0.263 |
| 01/06/2026 | 0.205 | 753.500 | 85,740,000 | 8,890,000 | 12.700 | 42,400,000 | 0.209 | 39,820,000 | 0.207 |
| 29/05/2026 | 0.177 | 744.500 | 108,510,000 | 11,470,000 | 16.386 | 48,340,000 | 0.194 | 48,030,000 | 0.195 |
| 28/05/2026 | 0.150 | 717.000 | 86,520,000 | 11,780,000 | 16.829 | 42,450,000 | 0.111 | 42,480,000 | 0.109 |
| 27/05/2026 | 0.123 | 700.000 | 40,170,000 | 11,750,000 | 16.786 | 23,350,000 | 0.118 | 14,340,000 | 0.118 |
| 26/05/2026 | 0.083 | 658.000 | 199,870,000 | 20,760,000 | 29.657 | 93,710,000 | 0.086 | 104,530,000 | 0.086 |
| 22/05/2026 | 0.123 | 686.000 | 110,700,000 | 9,940,000 | 14.200 | 56,050,000 | 0.117 | 53,950,000 | 0.117 |
| 21/05/2026 | 0.107 | 673.500 | 153,720,000 | 12,040,000 | 17.200 | 78,790,000 | 0.110 | 73,820,000 | 0.110 |
| 20/05/2026 | 0.097 | 662.500 | 271,140,000 | 17,010,000 | 24.300 | 135,810,000 | 0.085 | 134,380,000 | 0.085 |
| 19/05/2026 | 0.096 | 660.000 | 187,600,000 | 18,440,000 | 26.343 | 90,830,000 | 0.094 | 94,980,000 | 0.093 |
| 18/05/2026 | 0.122 | 674.500 | 152,190,000 | 14,290,000 | 20.414 | 75,520,000 | 0.122 | 76,410,000 | 0.122 |
| 15/05/2026 | 0.129 | 680.000 | 82,570,000 | 13,400,000 | 19.143 | 40,170,000 | 0.132 | 41,640,000 | 0.131 |
| 14/05/2026 | 0.142 | 686.000 | 47,320,000 | 11,930,000 | 17.043 | 24,560,000 | 0.156 | 18,120,000 | 0.154 |
| 13/05/2026 | 0.127 | 673.000 | 112,300,000 | 18,370,000 | 26.243 | 56,990,000 | 0.113 | 52,920,000 | 0.112 |
| 12/05/2026 | 0.100 | 651.500 | 151,570,000 | 22,440,000 | 32.057 | 71,990,000 | 0.107 | 73,650,000 | 0.107 |
| 11/05/2026 | 0.111 | 657.500 | 108,360,000 | 20,780,000 | 29.686 | 53,380,000 | 0.114 | 53,030,000 | 0.113 |
| 08/05/2026 | 0.104 | 651.000 | 57,480,000 | 21,130,000 | 30.186 | 27,560,000 | 0.110 | 28,610,000 | 0.110 |
| 07/05/2026 | 0.118 | 665.000 | 167,500,000 | 20,080,000 | 28.686 | 77,410,000 | 0.109 | 86,050,000 | 0.109 |
| 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 |