| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.066 | 36.080 | 1,355,000 | 1,745,000 | 3.173 | 400,000 | 0.063 | 955,000 | 0.062 |
| 01/06/2026 | 0.062 | 34.540 | 10,360,000 | 1,190,000 | 2.164 | 5,100,000 | 0.065 | 5,130,000 | 0.065 |
| 29/05/2026 | 0.055 | 33.280 | 11,710,000 | 1,160,000 | 2.109 | 6,070,000 | 0.055 | 5,580,000 | 0.055 |
| 28/05/2026 | 0.040 | 31.820 | 12,810,000 | 1,650,000 | 3.000 | 6,250,000 | 0.043 | 6,560,000 | 0.042 |
| 27/05/2026 | 0.045 | 32.000 | 9,700,000 | 1,340,000 | 2.436 | 4,710,000 | 0.047 | 4,990,000 | 0.047 |
| 26/05/2026 | 0.062 | 33.820 | 5,140,000 | 1,060,000 | 1.927 | 2,580,000 | 0.064 | 2,560,000 | 0.063 |
| 22/05/2026 | 0.066 | 33.480 | 200,000 | 1,080,000 | 1.964 | 200,000 | 0.070 | ||
| 21/05/2026 | 0.076 | 34.320 | 200,000 | 880,000 | 1.600 | 50,000 | 0.077 | 50,000 | 0.066 |
| 20/05/2026 | 0.119 | 39.560 | 715,000 | 880,000 | 1.600 | 195,000 | 0.116 | ||
| 19/05/2026 | 0.147 | 41.160 | 0 | 685,000 | 1.245 | ||||
| 18/05/2026 | 0.154 | 41.860 | 0 | 685,000 | 1.245 | ||||
| 15/05/2026 | 0.163 | 42.180 | 0 | 685,000 | 1.245 | ||||
| 14/05/2026 | 0.191 | 44.420 | 15,000 | 685,000 | 1.245 | 15,000 | 0.209 | ||
| 13/05/2026 | 0.187 | 43.900 | 0 | 670,000 | 1.218 | ||||
| 12/05/2026 | 0.175 | 42.560 | 0 | 670,000 | 1.218 | ||||
| 11/05/2026 | 0.186 | 43.320 | 0 | 670,000 | 1.218 | ||||
| 08/05/2026 | 0.197 | 44.080 | 0 | 670,000 | 1.218 | ||||
| 07/05/2026 | 0.197 | 44.200 | 0 | 670,000 | 1.218 | ||||
| 06/05/2026 | 0.197 | 44.200 | 0 | 670,000 | 1.218 | ||||
| 05/05/2026 | 0.169 | 42.000 | 0 | 670,000 | 1.218 |
| 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 |