| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.027 | 18.810 | 400,000 | 510,000 | 0.730 | 150,000 | 0.025 | 250,000 | 0.027 |
| 02/06/2026 | 0.027 | 18.760 | 710,000 | 410,000 | 0.590 | 350,000 | 0.023 | 360,000 | 0.024 |
| 01/06/2026 | 0.029 | 18.910 | 120,000 | 400,000 | 0.570 | 120,000 | 0.029 | ||
| 29/05/2026 | 0.027 | 18.820 | 0 | 280,000 | 0.400 | ||||
| 28/05/2026 | 0.028 | 18.870 | 860,000 | 280,000 | 0.400 | 500,000 | 0.029 | 360,000 | 0.029 |
| 27/05/2026 | 0.030 | 19.220 | 220,000 | 420,000 | 0.600 | 60,000 | 0.030 | ||
| 26/05/2026 | 0.032 | 19.260 | 4,930,000 | 360,000 | 0.510 | 2,270,000 | 0.031 | 2,420,000 | 0.030 |
| 22/05/2026 | 0.035 | 19.450 | 200,000 | 210,000 | 0.300 | 100,000 | 0.037 | ||
| 21/05/2026 | 0.035 | 19.470 | 490,000 | 310,000 | 0.440 | 140,000 | 0.036 | 190,000 | 0.039 |
| 20/05/2026 | 0.041 | 19.970 | 730,000 | 260,000 | 0.370 | 300,000 | 0.044 | 390,000 | 0.042 |
| 19/05/2026 | 0.045 | 20.220 | 3,890,000 | 170,000 | 0.240 | 1,940,000 | 0.045 | 1,800,000 | 0.046 |
| 18/05/2026 | 0.049 | 20.580 | 8,930,000 | 310,000 | 0.440 | 3,830,000 | 0.051 | 4,010,000 | 0.052 |
| 15/05/2026 | 0.067 | 21.620 | 4,980,000 | 130,000 | 0.190 | 2,390,000 | 0.065 | 2,320,000 | 0.065 |
| 14/05/2026 | 0.063 | 21.260 | 2,440,000 | 200,000 | 0.290 | 1,180,000 | 0.060 | 1,000,000 | 0.061 |
| 13/05/2026 | 0.063 | 21.380 | 13,620,000 | 380,000 | 0.540 | 5,810,000 | 0.067 | 5,930,000 | 0.068 |
| 12/05/2026 | 0.086 | 22.560 | 13,130,000 | 260,000 | 0.370 | 6,640,000 | 0.098 | 6,340,000 | 0.098 |
| 11/05/2026 | 0.087 | 22.440 | 3,590,000 | 560,000 | 0.800 | 1,530,000 | 0.098 | 2,010,000 | 0.095 |
| 08/05/2026 | 0.100 | 22.740 | 6,070,000 | 80,000 | 0.110 | 3,020,000 | 0.100 | 3,010,000 | 0.100 |
| 07/05/2026 | 0.099 | 22.700 | 4,240,000 | 90,000 | 0.130 | 2,090,000 | 0.099 | 2,120,000 | 0.098 |
| 06/05/2026 | 0.097 | 22.560 | 18,210,000 | 60,000 | 0.090 | 8,790,000 | 0.092 | 8,790,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |