| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.043 | 156.500 | 26,270,000 | 15,900,000 | 19.880 | 9,190,000 | 0.042 | 12,990,000 | 0.042 |
| 03/06/2026 | 0.047 | 151.700 | 13,860,000 | 12,100,000 | 15.130 | 5,590,000 | 0.045 | 5,940,000 | 0.044 |
| 02/06/2026 | 0.051 | 147.900 | 17,820,000 | 11,750,000 | 14.690 | 8,370,000 | 0.048 | 7,200,000 | 0.048 |
| 01/06/2026 | 0.047 | 152.300 | 6,490,000 | 12,920,000 | 16.150 | 2,360,000 | 0.048 | 1,530,000 | 0.047 |
| 29/05/2026 | 0.042 | 161.300 | 30,490,000 | 13,750,000 | 17.190 | 15,180,000 | 0.040 | 13,330,000 | 0.039 |
| 28/05/2026 | 0.037 | 170.000 | 30,470,000 | 15,600,000 | 19.500 | 9,820,000 | 0.036 | 16,830,000 | 0.036 |
| 27/05/2026 | 0.050 | 152.400 | 19,130,000 | 8,590,000 | 10.740 | 5,480,000 | 0.051 | 10,860,000 | 0.049 |
| 26/05/2026 | 0.061 | 143.700 | 7,950,000 | 3,210,000 | 4.010 | 3,430,000 | 0.061 | 3,400,000 | 0.060 |
| 22/05/2026 | 0.071 | 130.100 | 29,390,000 | 3,240,000 | 4.050 | 11,200,000 | 0.075 | 11,720,000 | 0.074 |
| 21/05/2026 | 0.077 | 128.000 | 25,100,000 | 2,720,000 | 3.400 | 10,570,000 | 0.069 | 10,450,000 | 0.068 |
| 20/05/2026 | 0.068 | 132.800 | 49,730,000 | 2,840,000 | 3.550 | 21,320,000 | 0.077 | 23,160,000 | 0.077 |
| 19/05/2026 | 0.098 | 116.600 | 25,650,000 | 1,000,000 | 1.250 | 12,730,000 | 0.112 | 12,810,000 | 0.111 |
| 18/05/2026 | 0.101 | 115.800 | 31,240,000 | 920,000 | 1.150 | 15,050,000 | 0.095 | 15,100,000 | 0.094 |
| 15/05/2026 | 0.102 | 115.900 | 37,040,000 | 870,000 | 1.090 | 18,600,000 | 0.090 | 16,430,000 | 0.089 |
| 14/05/2026 | 0.078 | 127.000 | 44,180,000 | 3,040,000 | 3.800 | 21,330,000 | 0.079 | 20,870,000 | 0.079 |
| 13/05/2026 | 0.074 | 129.800 | 910,000 | 3,500,000 | 4.380 | 390,000 | 0.079 | 420,000 | 0.079 |
| 12/05/2026 | 0.074 | 129.500 | 520,000 | 3,470,000 | 4.340 | 160,000 | 0.075 | 220,000 | 0.073 |
| 11/05/2026 | 0.068 | 134.000 | 6,440,000 | 3,410,000 | 4.260 | 2,340,000 | 0.063 | 1,360,000 | 0.059 |
| 08/05/2026 | 0.071 | 130.800 | 14,740,000 | 4,390,000 | 5.490 | 9,460,000 | 0.069 | 520,000 | 0.075 |
| 07/05/2026 | 0.060 | 141.400 | 51,150,000 | 13,330,000 | 16.660 | 17,280,000 | 0.068 | 25,810,000 | 0.066 |
| 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 |