| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.086 | 15.090 | 5,000,000 | 2,160,000 | 5.400 | 2,090,000 | 0.085 | 2,610,000 | 0.084 |
| 01/06/2026 | 0.096 | 15.000 | 38,930,000 | 1,640,000 | 4.100 | 18,910,000 | 0.099 | 20,020,000 | 0.099 |
| 29/05/2026 | 0.154 | 15.990 | 8,400,000 | 530,000 | 1.325 | 4,190,000 | 0.167 | 4,210,000 | 0.166 |
| 28/05/2026 | 0.189 | 16.410 | 5,140,000 | 510,000 | 1.275 | 2,530,000 | 0.206 | 2,610,000 | 0.205 |
| 27/05/2026 | 0.214 | 16.730 | 2,480,000 | 430,000 | 1.075 | 1,240,000 | 0.251 | 1,240,000 | 0.251 |
| 26/05/2026 | 0.315 | 17.810 | 5,480,000 | 430,000 | 1.075 | 2,740,000 | 0.323 | 2,740,000 | 0.322 |
| 22/05/2026 | 0.465 | 19.210 | 3,440,000 | 430,000 | 1.075 | 1,720,000 | 0.403 | 1,720,000 | 0.399 |
| 21/05/2026 | 0.375 | 18.230 | 4,750,000 | 430,000 | 1.075 | 2,370,000 | 0.413 | 2,380,000 | 0.416 |
| 20/05/2026 | 0.400 | 18.550 | 5,840,000 | 420,000 | 1.050 | 2,910,000 | 0.383 | 2,920,000 | 0.380 |
| 19/05/2026 | 0.325 | 17.720 | 4,040,000 | 410,000 | 1.025 | 2,020,000 | 0.335 | 2,020,000 | 0.334 |
| 18/05/2026 | 0.315 | 17.780 | 5,040,000 | 410,000 | 1.025 | 2,520,000 | 0.324 | 2,520,000 | 0.323 |
| 15/05/2026 | 0.400 | 18.350 | 3,600,000 | 410,000 | 1.025 | 1,800,000 | 0.403 | 1,800,000 | 0.402 |
| 14/05/2026 | 0.455 | 18.920 | 2,040,000 | 410,000 | 1.025 | 1,020,000 | 0.440 | 1,020,000 | 0.437 |
| 13/05/2026 | 0.450 | 18.730 | 2,080,000 | 410,000 | 1.025 | 1,040,000 | 0.464 | 1,040,000 | 0.465 |
| 12/05/2026 | 0.460 | 18.830 | 700,000 | 410,000 | 1.025 | 350,000 | 0.446 | 350,000 | 0.449 |
| 11/05/2026 | 0.490 | 18.960 | 840,000 | 410,000 | 1.025 | 420,000 | 0.498 | 420,000 | 0.499 |
| 08/05/2026 | 0.700 | 20.780 | 1,960,000 | 410,000 | 1.025 | 980,000 | 0.687 | 980,000 | 0.682 |
| 07/05/2026 | 0.590 | 19.830 | 0 | 410,000 | 1.025 | ||||
| 06/05/2026 | 0.530 | 19.340 | 2,440,000 | 410,000 | 1.025 | 1,220,000 | 0.446 | 1,220,000 | 0.449 |
| 05/05/2026 | 0.485 | 18.880 | 760,000 | 410,000 | 1.025 | 380,000 | 0.462 | 380,000 | 0.459 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |