| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.017 | 27.300 | 1,405,000 | 1,720,000 | 2.460 | 160,000 | 0.016 | 925,000 | 0.017 |
| 03/06/2026 | 0.027 | 28.800 | 955,000 | 955,000 | 1.360 | 955,000 | 0.026 | ||
| 02/06/2026 | 0.030 | 28.980 | 1,135,000 | 0 | 0.000 | 465,000 | 0.032 | 325,000 | 0.031 |
| 01/06/2026 | 0.028 | 28.560 | 1,065,000 | 140,000 | 0.200 | 525,000 | 0.027 | 540,000 | 0.027 |
| 29/05/2026 | 0.026 | 28.020 | 3,155,000 | 125,000 | 0.180 | 1,360,000 | 0.028 | 1,485,000 | 0.028 |
| 28/05/2026 | 0.033 | 28.800 | 2,005,000 | 0 | 0.000 | 970,000 | 0.037 | 970,000 | 0.038 |
| 27/05/2026 | 0.050 | 30.440 | 1,200,000 | 0 | 0.000 | 600,000 | 0.052 | 600,000 | 0.051 |
| 26/05/2026 | 0.060 | 31.040 | 2,270,000 | 0 | 0.000 | 1,195,000 | 0.052 | 500,000 | 0.036 |
| 22/05/2026 | 0.044 | 29.620 | 1,560,000 | 695,000 | 0.990 | 455,000 | 0.041 | 1,105,000 | 0.046 |
| 21/05/2026 | 0.042 | 29.230 | 715,000 | 45,000 | 0.060 | 335,000 | 0.047 | 380,000 | 0.049 |
| 20/05/2026 | 0.050 | 30.010 | 3,915,000 | 0 | 0.000 | 2,175,000 | 0.047 | 1,740,000 | 0.047 |
| 19/05/2026 | 0.043 | 29.090 | 4,020,000 | 435,000 | 0.620 | 1,785,000 | 0.039 | 2,220,000 | 0.038 |
| 18/05/2026 | 0.043 | 29.250 | 5,250,000 | 0 | 0.000 | 2,625,000 | 0.043 | 2,625,000 | 0.043 |
| 15/05/2026 | 0.053 | 29.810 | 1,130,000 | 0 | 0.000 | 565,000 | 0.054 | 565,000 | 0.062 |
| 14/05/2026 | 0.084 | 31.790 | 4,030,000 | 0 | 0.000 | 2,015,000 | 0.087 | 2,015,000 | 0.090 |
| 13/05/2026 | 0.092 | 32.310 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.089 | 1,140,000 | 0.087 |
| 12/05/2026 | 0.084 | 31.690 | 1,020,000 | 0 | 0.000 | 510,000 | 0.084 | 510,000 | 0.085 |
| 11/05/2026 | 0.081 | 31.530 | 1,650,000 | 0 | 0.000 | 825,000 | 0.086 | 825,000 | 0.085 |
| 08/05/2026 | 0.097 | 32.350 | 1,900,000 | 0 | 0.000 | 950,000 | 0.092 | 950,000 | 0.091 |
| 07/05/2026 | 31.790 | 0 | 0 | 0.000 |
| 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 |