| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.166 | 47.580 | 3,450,000 | 25,000 | 0.062 | 1,725,000 | 0.165 | 1,725,000 | 0.165 |
| 03/06/2026 | 0.175 | 48.380 | 4,300,000 | 25,000 | 0.062 | 2,175,000 | 0.182 | 2,125,000 | 0.182 |
| 02/06/2026 | 0.178 | 47.700 | 8,900,000 | 75,000 | 0.188 | 4,450,000 | 0.176 | 4,450,000 | 0.175 |
| 01/06/2026 | 0.157 | 46.200 | 5,750,000 | 75,000 | 0.188 | 2,875,000 | 0.156 | 2,875,000 | 0.156 |
| 29/05/2026 | 0.152 | 45.500 | 6,750,000 | 75,000 | 0.188 | 3,350,000 | 0.152 | 3,400,000 | 0.151 |
| 28/05/2026 | 0.132 | 43.860 | 8,050,000 | 25,000 | 0.062 | 4,025,000 | 0.133 | 4,025,000 | 0.132 |
| 27/05/2026 | 0.142 | 44.720 | 10,325,000 | 25,000 | 0.062 | 5,200,000 | 0.147 | 5,125,000 | 0.146 |
| 26/05/2026 | 0.138 | 44.360 | 6,000,000 | 100,000 | 0.250 | 2,950,000 | 0.133 | 3,050,000 | 0.132 |
| 22/05/2026 | 0.126 | 42.970 | 4,525,000 | 0 | 0.000 | 2,250,000 | 0.126 | 2,200,000 | 0.126 |
| 21/05/2026 | 0.113 | 41.270 | 8,175,000 | 50,000 | 0.125 | 4,225,000 | 0.117 | 3,875,000 | 0.117 |
| 20/05/2026 | 0.114 | 41.650 | 6,575,000 | 400,000 | 1.000 | 3,025,000 | 0.114 | 3,425,000 | 0.115 |
| 19/05/2026 | 0.115 | 41.510 | 9,100,000 | 0 | 0.000 | 4,550,000 | 0.112 | 4,550,000 | 0.112 |
| 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 |