| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.250 | 9.710 | 750,000 | 830,000 | 1.186 | 500,000 | 0.255 | 250,000 | 0.254 |
| 02/06/2026 | 0.218 | 9.070 | 90,000 | 1,080,000 | 1.543 | 60,000 | 0.225 | 20,000 | 0.207 |
| 01/06/2026 | 0.217 | 9.050 | 450,000 | 1,120,000 | 1.600 | 140,000 | 0.234 | 310,000 | 0.225 |
| 29/05/2026 | 0.212 | 8.900 | 35,070,000 | 950,000 | 1.357 | 17,790,000 | 0.221 | 17,270,000 | 0.221 |
| 28/05/2026 | 0.229 | 9.220 | 24,270,000 | 1,470,000 | 2.100 | 11,950,000 | 0.222 | 12,230,000 | 0.222 |
| 27/05/2026 | 0.197 | 8.620 | 830,000 | 1,190,000 | 1.700 | 300,000 | 0.197 | 530,000 | 0.199 |
| 26/05/2026 | 0.203 | 8.670 | 590,000 | 960,000 | 1.371 | 250,000 | 0.207 | 340,000 | 0.207 |
| 22/05/2026 | 0.224 | 9.070 | 2,200,000 | 870,000 | 1.243 | 1,230,000 | 0.220 | 940,000 | 0.220 |
| 21/05/2026 | 0.196 | 8.480 | 990,000 | 1,160,000 | 1.657 | 520,000 | 0.203 | 470,000 | 0.198 |
| 20/05/2026 | 0.199 | 8.580 | 2,010,000 | 1,210,000 | 1.729 | 830,000 | 0.199 | 1,040,000 | 0.203 |
| 19/05/2026 | 0.214 | 8.800 | 2,420,000 | 1,000,000 | 1.429 | 1,180,000 | 0.210 | 1,140,000 | 0.208 |
| 18/05/2026 | 0.229 | 9.080 | 5,530,000 | 1,040,000 | 1.486 | 5,050,000 | 0.229 | 430,000 | 0.227 |
| 15/05/2026 | 0.250 | 9.390 | 1,250,000 | 5,660,000 | 8.086 | 540,000 | 0.242 | 710,000 | 0.252 |
| 14/05/2026 | 0.285 | 9.960 | 210,000 | 5,490,000 | 7.843 | 60,000 | 0.288 | 140,000 | 0.282 |
| 13/05/2026 | 0.310 | 10.420 | 1,090,000 | 5,410,000 | 7.729 | 420,000 | 0.314 | 590,000 | 0.304 |
| 12/05/2026 | 0.260 | 9.330 | 12,270,000 | 5,240,000 | 7.486 | 6,110,000 | 0.275 | 6,150,000 | 0.275 |
| 11/05/2026 | 0.285 | 9.860 | 1,100,000 | 5,200,000 | 7.429 | 710,000 | 0.287 | 360,000 | 0.297 |
| 08/05/2026 | 0.246 | 9.080 | 18,810,000 | 5,550,000 | 7.929 | 7,020,000 | 0.236 | 11,730,000 | 0.238 |
| 07/05/2026 | 0.237 | 8.920 | 3,690,000 | 840,000 | 1.200 | 1,640,000 | 0.234 | 1,790,000 | 0.235 |
| 06/05/2026 | 0.197 | 8.160 | 3,060,000 | 690,000 | 0.986 | 1,500,000 | 0.203 | 1,560,000 | 0.204 |
| 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 |