| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.144 | 47.580 | 2,950,000 | 50,000 | 0.071 | 1,475,000 | 0.142 | 1,475,000 | 0.142 |
| 03/06/2026 | 0.150 | 48.380 | 2,975,000 | 50,000 | 0.071 | 1,500,000 | 0.156 | 1,475,000 | 0.155 |
| 02/06/2026 | 0.146 | 47.700 | 150,000 | 75,000 | 0.107 | 75,000 | 0.147 | 75,000 | 0.145 |
| 01/06/2026 | 0.133 | 46.200 | 3,525,000 | 75,000 | 0.107 | 1,725,000 | 0.130 | 1,800,000 | 0.130 |
| 29/05/2026 | 0.127 | 45.500 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.125 | 1,675,000 | 0.123 |
| 28/05/2026 | 0.111 | 43.860 | 3,500,000 | 25,000 | 0.036 | 1,750,000 | 0.112 | 1,750,000 | 0.112 |
| 27/05/2026 | 0.120 | 44.720 | 10,725,000 | 25,000 | 0.036 | 5,525,000 | 0.128 | 5,200,000 | 0.129 |
| 26/05/2026 | 0.121 | 44.360 | 2,950,000 | 350,000 | 0.500 | 1,350,000 | 0.118 | 1,600,000 | 0.118 |
| 22/05/2026 | 0.112 | 42.970 | 2,050,000 | 100,000 | 0.143 | 975,000 | 0.108 | 1,050,000 | 0.108 |
| 21/05/2026 | 0.102 | 41.270 | 6,275,000 | 25,000 | 0.036 | 3,125,000 | 0.108 | 3,125,000 | 0.108 |
| 20/05/2026 | 0.105 | 41.650 | 3,425,000 | 25,000 | 0.036 | 1,700,000 | 0.105 | 1,725,000 | 0.105 |
| 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 |