| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.036 | 36.080 | 3,940,000 | 4,265,000 | 10.662 | 1,940,000 | 0.032 | 2,000,000 | 0.031 |
| 01/06/2026 | 0.031 | 34.540 | 5,820,000 | 4,205,000 | 10.512 | 3,060,000 | 0.034 | 2,660,000 | 0.033 |
| 29/05/2026 | 0.027 | 33.280 | 3,070,000 | 4,605,000 | 11.513 | 1,535,000 | 0.028 | 1,520,000 | 0.028 |
| 28/05/2026 | 0.023 | 31.820 | 1,200,000 | 4,620,000 | 11.550 | 600,000 | 0.023 | 600,000 | 0.024 |
| 27/05/2026 | 0.023 | 32.000 | 2,895,000 | 4,620,000 | 11.550 | 1,230,000 | 0.024 | 1,635,000 | 0.025 |
| 26/05/2026 | 0.031 | 33.820 | 5,045,000 | 4,215,000 | 10.538 | 2,625,000 | 0.033 | 2,380,000 | 0.032 |
| 22/05/2026 | 0.033 | 33.480 | 11,895,000 | 4,460,000 | 11.150 | 5,675,000 | 0.032 | 5,945,000 | 0.032 |
| 21/05/2026 | 0.036 | 34.320 | 16,645,000 | 4,190,000 | 10.475 | 8,070,000 | 0.037 | 8,575,000 | 0.037 |
| 20/05/2026 | 0.060 | 39.560 | 15,480,000 | 3,685,000 | 9.212 | 6,600,000 | 0.057 | 8,880,000 | 0.056 |
| 19/05/2026 | 0.076 | 41.160 | 7,600,000 | 1,405,000 | 3.512 | 4,050,000 | 0.074 | 3,550,000 | 0.073 |
| 18/05/2026 | 0.076 | 41.860 | 15,340,000 | 1,905,000 | 4.762 | 7,440,000 | 0.078 | 7,900,000 | 0.077 |
| 15/05/2026 | 0.083 | 42.180 | 12,900,000 | 1,445,000 | 3.612 | 5,940,000 | 0.087 | 6,560,000 | 0.088 |
| 14/05/2026 | 0.104 | 44.420 | 21,290,000 | 825,000 | 2.062 | 10,640,000 | 0.107 | 9,930,000 | 0.107 |
| 13/05/2026 | 0.097 | 43.900 | 4,810,000 | 1,535,000 | 3.838 | 2,050,000 | 0.095 | 2,760,000 | 0.092 |
| 12/05/2026 | 0.097 | 42.560 | 16,310,000 | 825,000 | 2.062 | 8,510,000 | 0.103 | 7,800,000 | 0.103 |
| 11/05/2026 | 0.099 | 43.320 | 2,125,000 | 1,535,000 | 3.838 | 875,000 | 0.093 | 1,250,000 | 0.092 |
| 08/05/2026 | 0.107 | 44.080 | 12,340,000 | 1,160,000 | 2.900 | 6,070,000 | 0.105 | 6,270,000 | 0.104 |
| 07/05/2026 | 0.116 | 44.200 | 23,370,000 | 960,000 | 2.400 | 11,710,000 | 0.120 | 11,660,000 | 0.119 |
| 06/05/2026 | 0.117 | 44.200 | 4,880,000 | 1,010,000 | 2.525 | 2,430,000 | 0.119 | 2,440,000 | 0.118 |
| 05/05/2026 | 0.098 | 42.000 | 7,360,000 | 1,000,000 | 2.500 | 3,670,000 | 0.099 | 3,690,000 | 0.099 |
| 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 |