| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.071 | 29.620 | 700,000 | 13,230,000 | 13.230 | 480,000 | 0.066 | 220,000 | 0.070 |
| 01/06/2026 | 0.064 | 28.720 | 310,000 | 13,490,000 | 13.490 | 310,000 | 0.064 | ||
| 29/05/2026 | 0.060 | 28.040 | 580,000 | 13,800,000 | 13.800 | 90,000 | 0.059 | 490,000 | 0.060 |
| 28/05/2026 | 0.064 | 28.560 | 7,450,000 | 13,400,000 | 13.400 | 3,980,000 | 0.057 | 3,450,000 | 0.060 |
| 27/05/2026 | 0.062 | 28.400 | 1,650,000 | 13,930,000 | 13.930 | 910,000 | 0.075 | 740,000 | 0.067 |
| 26/05/2026 | 0.069 | 29.760 | 1,110,000 | 14,100,000 | 14.100 | 200,000 | 0.072 | 910,000 | 0.071 |
| 22/05/2026 | 0.071 | 30.000 | 530,000 | 13,390,000 | 13.390 | 440,000 | 0.071 | 90,000 | 0.070 |
| 21/05/2026 | 0.067 | 29.660 | 770,000 | 13,740,000 | 13.740 | 90,000 | 0.075 | 680,000 | 0.071 |
| 20/05/2026 | 0.072 | 30.140 | 150,000 | 13,150,000 | 13.150 | 140,000 | 0.070 | 10,000 | 0.071 |
| 19/05/2026 | 0.077 | 30.640 | 180,000 | 13,280,000 | 13.280 | 90,000 | 0.079 | 90,000 | 0.080 |
| 18/05/2026 | 0.078 | 30.660 | 960,000 | 13,280,000 | 13.280 | 580,000 | 0.077 | 380,000 | 0.080 |
| 15/05/2026 | 0.079 | 30.700 | 330,000 | 13,480,000 | 13.480 | 330,000 | 0.083 | ||
| 14/05/2026 | 0.089 | 31.720 | 1,000,000 | 13,150,000 | 13.150 | 380,000 | 0.094 | 620,000 | 0.093 |
| 13/05/2026 | 0.090 | 31.800 | 550,000 | 12,910,000 | 12.910 | 200,000 | 0.085 | 350,000 | 0.087 |
| 12/05/2026 | 0.089 | 31.460 | 400,000 | 12,760,000 | 12.760 | 310,000 | 0.091 | 90,000 | 0.092 |
| 11/05/2026 | 0.090 | 31.700 | 130,000 | 12,980,000 | 12.980 | 70,000 | 0.090 | 60,000 | 0.091 |
| 08/05/2026 | 0.090 | 31.680 | 870,000 | 12,990,000 | 12.990 | 530,000 | 0.089 | 330,000 | 0.088 |
| 07/05/2026 | 0.085 | 31.120 | 420,000 | 13,190,000 | 13.190 | 420,000 | 0.086 | ||
| 06/05/2026 | 0.082 | 30.820 | 640,000 | 12,770,000 | 12.770 | 180,000 | 0.082 | 460,000 | 0.081 |
| 05/05/2026 | 0.077 | 30.460 | 1,000,000 | 12,490,000 | 12.490 | 300,000 | 0.075 | 700,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |