| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.033 | 14.080 | 0 | 827,500 | 2.069 | ||||
| 03/06/2026 | 0.038 | 14.400 | 3,260,000 | 827,500 | 2.069 | 1,630,000 | 0.039 | 1,630,000 | 0.039 |
| 02/06/2026 | 0.057 | 14.840 | 4,855,000 | 827,500 | 2.069 | 2,430,000 | 0.057 | 2,425,000 | 0.058 |
| 01/06/2026 | 0.061 | 14.920 | 6,645,000 | 832,500 | 2.081 | 3,277,500 | 0.063 | 3,277,500 | 0.063 |
| 29/05/2026 | 0.036 | 14.170 | 600,000 | 832,500 | 2.081 | 300,000 | 0.036 | 300,000 | 0.038 |
| 28/05/2026 | 0.038 | 14.060 | 2,715,000 | 832,500 | 2.081 | 1,357,500 | 0.041 | 1,357,500 | 0.041 |
| 27/05/2026 | 0.057 | 14.496 | 1,780,000 | 832,500 | 2.081 | 897,500 | 0.057 | 882,500 | 0.057 |
| 26/05/2026 | 0.079 | 14.966 | 1,045,000 | 847,500 | 2.119 | 565,000 | 0.073 | 480,000 | 0.070 |
| 22/05/2026 | 0.076 | 14.696 | 1,800,000 | 932,500 | 2.331 | 890,000 | 0.072 | 910,000 | 0.071 |
| 21/05/2026 | 0.083 | 14.776 | 1,420,000 | 912,500 | 2.281 | 670,000 | 0.084 | 750,000 | 0.085 |
| 20/05/2026 | 0.081 | 14.796 | 1,725,000 | 832,500 | 2.081 | 907,500 | 0.072 | 817,500 | 0.069 |
| 19/05/2026 | 0.055 | 14.126 | 1,350,000 | 922,500 | 2.306 | 675,000 | 0.055 | 675,000 | 0.053 |
| 18/05/2026 | 0.056 | 14.136 | 1,640,000 | 922,500 | 2.306 | 820,000 | 0.054 | 820,000 | 0.053 |
| 15/05/2026 | 0.064 | 14.326 | 860,000 | 922,500 | 2.306 | 430,000 | 0.065 | 430,000 | 0.066 |
| 14/05/2026 | 0.074 | 14.506 | 5,380,000 | 922,500 | 2.306 | 2,690,000 | 0.075 | 2,690,000 | 0.074 |
| 13/05/2026 | 0.061 | 14.196 | 1,530,000 | 922,500 | 2.306 | 765,000 | 0.060 | 765,000 | 0.059 |
| 12/05/2026 | 0.062 | 14.236 | 1,575,000 | 922,500 | 2.306 | 787,500 | 0.063 | 787,500 | 0.063 |
| 11/05/2026 | 0.060 | 14.106 | 2,902,500 | 922,500 | 2.306 | 1,467,500 | 0.056 | 1,435,000 | 0.055 |
| 08/05/2026 | 0.065 | 14.216 | 920,000 | 955,000 | 2.388 | 460,000 | 0.065 | 460,000 | 0.064 |
| 07/05/2026 | 0.069 | 14.256 | 1,075,000 | 955,000 | 2.388 | 537,500 | 0.068 | 537,500 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:24 | |
| 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 |