| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.180 | 28.380 | 7,326,000 | 2,294,000 | 4.779 | 3,404,000 | 0.180 | 2,970,000 | 0.181 |
| 03/06/2026 | 0.133 | 26.960 | 10,298,000 | 2,728,000 | 5.683 | 4,910,000 | 0.173 | 4,296,000 | 0.175 |
| 02/06/2026 | 0.156 | 27.680 | 13,486,000 | 3,342,000 | 6.962 | 6,498,000 | 0.139 | 5,192,000 | 0.138 |
| 01/06/2026 | 0.107 | 26.080 | 11,292,000 | 4,648,000 | 9.683 | 5,072,000 | 0.116 | 5,430,000 | 0.119 |
| 29/05/2026 | 0.120 | 26.780 | 10,550,000 | 4,290,000 | 8.938 | 4,574,000 | 0.125 | 5,572,000 | 0.126 |
| 28/05/2026 | 0.158 | 27.820 | 17,098,000 | 3,292,000 | 6.858 | 7,996,000 | 0.127 | 7,410,000 | 0.117 |
| 27/05/2026 | 0.082 | 24.600 | 9,222,000 | 3,878,000 | 8.079 | 4,488,000 | 0.092 | 4,638,000 | 0.092 |
| 26/05/2026 | 0.091 | 24.920 | 9,790,000 | 3,728,000 | 7.767 | 4,730,000 | 0.084 | 4,870,000 | 0.083 |
| 22/05/2026 | 0.083 | 24.480 | 7,630,000 | 3,588,000 | 7.475 | 3,850,000 | 0.079 | 3,582,000 | 0.078 |
| 21/05/2026 | 0.072 | 23.780 | 4,884,000 | 3,856,000 | 8.033 | 2,442,000 | 0.086 | 2,382,000 | 0.086 |
| 20/05/2026 | 0.088 | 24.600 | 12,810,000 | 3,916,000 | 8.158 | 6,410,000 | 0.090 | 6,302,000 | 0.090 |
| 19/05/2026 | 0.096 | 24.720 | 15,820,000 | 4,024,000 | 8.383 | 7,394,000 | 0.092 | 8,202,000 | 0.092 |
| 18/05/2026 | 0.107 | 25.120 | 21,328,000 | 3,216,000 | 6.700 | 10,572,000 | 0.114 | 10,716,000 | 0.114 |
| 15/05/2026 | 0.111 | 25.220 | 24,172,000 | 3,072,000 | 6.400 | 11,894,000 | 0.120 | 11,904,000 | 0.120 |
| 14/05/2026 | 0.140 | 26.140 | 25,258,000 | 3,062,000 | 6.379 | 12,352,000 | 0.163 | 12,818,000 | 0.163 |
| 13/05/2026 | 0.163 | 26.880 | 19,294,000 | 2,596,000 | 5.408 | 9,278,000 | 0.164 | 9,724,000 | 0.163 |
| 12/05/2026 | 0.155 | 26.380 | 602,000 | 2,150,000 | 4.479 | 594,000 | 0.152 | 8,000 | 0.154 |
| 11/05/2026 | 0.195 | 27.380 | 752,000 | 2,736,000 | 5.700 | 190,000 | 0.205 | 552,000 | 0.186 |
| 08/05/2026 | 0.195 | 27.400 | 416,000 | 2,374,000 | 4.946 | 98,000 | 0.194 | 318,000 | 0.188 |
| 07/05/2026 | 0.200 | 27.520 | 828,000 | 2,154,000 | 4.488 | 402,000 | 0.190 | 408,000 | 0.193 |
| 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 |