| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.305 | 156.500 | 7,330,000 | 3,150,000 | 7.875 | 3,680,000 | 0.301 | 3,570,000 | 0.299 |
| 03/06/2026 | 0.275 | 151.700 | 12,200,000 | 3,260,000 | 8.150 | 5,860,000 | 0.289 | 6,110,000 | 0.288 |
| 02/06/2026 | 0.260 | 147.900 | 18,430,000 | 3,010,000 | 7.525 | 9,010,000 | 0.276 | 9,360,000 | 0.275 |
| 01/06/2026 | 0.285 | 152.300 | 11,210,000 | 2,660,000 | 6.650 | 5,300,000 | 0.293 | 5,660,000 | 0.293 |
| 29/05/2026 | 0.335 | 161.300 | 190,000 | 2,300,000 | 5.750 | 80,000 | 0.330 | 110,000 | 0.351 |
| 28/05/2026 | 0.385 | 170.000 | 1,460,000 | 2,270,000 | 5.675 | 830,000 | 0.376 | 570,000 | 0.378 |
| 27/05/2026 | 0.295 | 152.400 | 6,460,000 | 2,530,000 | 6.325 | 3,340,000 | 0.293 | 2,820,000 | 0.290 |
| 26/05/2026 | 0.246 | 143.700 | 51,560,000 | 3,050,000 | 7.625 | 26,250,000 | 0.235 | 25,200,000 | 0.234 |
| 22/05/2026 | 0.177 | 130.100 | 10,560,000 | 4,100,000 | 10.250 | 4,970,000 | 0.161 | 5,310,000 | 0.160 |
| 21/05/2026 | 0.166 | 128.000 | 23,370,000 | 3,760,000 | 9.400 | 11,870,000 | 0.194 | 11,460,000 | 0.195 |
| 20/05/2026 | 0.191 | 132.800 | 6,620,000 | 4,170,000 | 10.425 | 4,750,000 | 0.160 | 1,050,000 | 0.164 |
| 19/05/2026 | 0.128 | 116.600 | 111,980,000 | 7,870,000 | 19.675 | 55,580,000 | 0.108 | 55,630,000 | 0.107 |
| 18/05/2026 | 0.127 | 115.800 | 107,570,000 | 7,820,000 | 19.550 | 53,430,000 | 0.140 | 53,530,000 | 0.140 |
| 15/05/2026 | 0.129 | 115.900 | 102,800,000 | 7,720,000 | 19.300 | 49,400,000 | 0.149 | 52,530,000 | 0.148 |
| 14/05/2026 | 0.173 | 127.000 | 69,830,000 | 4,590,000 | 11.475 | 34,650,000 | 0.168 | 34,700,000 | 0.168 |
| 13/05/2026 | 0.184 | 129.800 | 66,300,000 | 4,540,000 | 11.350 | 32,480,000 | 0.164 | 33,540,000 | 0.164 |
| 12/05/2026 | 0.185 | 129.500 | 82,420,000 | 3,480,000 | 8.700 | 40,710,000 | 0.187 | 41,050,000 | 0.187 |
| 11/05/2026 | 0.204 | 134.000 | 62,730,000 | 3,140,000 | 7.850 | 31,130,000 | 0.225 | 31,250,000 | 0.224 |
| 08/05/2026 | 0.190 | 130.800 | 103,250,000 | 3,020,000 | 7.550 | 50,780,000 | 0.196 | 51,940,000 | 0.195 |
| 07/05/2026 | 0.238 | 141.400 | 940,000 | 1,860,000 | 4.650 | 400,000 | 0.219 | 470,000 | 0.225 |
| 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 |