| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.241 | 9.710 | 14,750,000 | 5,330,000 | 8.883 | 6,660,000 | 0.240 | 6,150,000 | 0.243 |
| 02/06/2026 | 0.204 | 9.070 | 2,500,000 | 5,840,000 | 9.733 | 1,070,000 | 0.211 | 1,210,000 | 0.206 |
| 01/06/2026 | 0.206 | 9.050 | 10,200,000 | 5,700,000 | 9.500 | 4,840,000 | 0.229 | 5,120,000 | 0.229 |
| 29/05/2026 | 0.198 | 8.900 | 1,910,000 | 5,420,000 | 9.033 | 740,000 | 0.221 | 970,000 | 0.221 |
| 28/05/2026 | 0.218 | 9.220 | 3,550,000 | 5,190,000 | 8.650 | 1,980,000 | 0.208 | 1,170,000 | 0.209 |
| 27/05/2026 | 0.186 | 8.620 | 1,340,000 | 6,000,000 | 10.000 | 390,000 | 0.213 | 540,000 | 0.212 |
| 26/05/2026 | 0.194 | 8.670 | 1,150,000 | 5,850,000 | 9.750 | 520,000 | 0.201 | 620,000 | 0.202 |
| 22/05/2026 | 0.210 | 9.070 | 3,010,000 | 5,750,000 | 9.583 | 1,200,000 | 0.207 | 1,550,000 | 0.211 |
| 21/05/2026 | 0.182 | 8.480 | 3,740,000 | 5,400,000 | 9.000 | 3,020,000 | 0.182 | 600,000 | 0.192 |
| 20/05/2026 | 0.186 | 8.580 | 1,530,000 | 7,820,000 | 13.033 | 590,000 | 0.189 | 660,000 | 0.189 |
| 19/05/2026 | 0.197 | 8.800 | 1,950,000 | 7,750,000 | 12.917 | 730,000 | 0.190 | 860,000 | 0.199 |
| 18/05/2026 | 0.205 | 9.080 | 18,970,000 | 7,620,000 | 12.700 | 17,990,000 | 0.205 | 800,000 | 0.205 |
| 15/05/2026 | 0.228 | 9.390 | 1,700,000 | 24,810,000 | 41.350 | 430,000 | 0.229 | 900,000 | 0.245 |
| 14/05/2026 | 0.260 | 9.960 | 3,270,000 | 24,340,000 | 40.567 | 470,000 | 0.256 | 1,760,000 | 0.264 |
| 13/05/2026 | 0.290 | 10.420 | 20,020,000 | 23,050,000 | 38.417 | 5,700,000 | 0.285 | 13,340,000 | 0.290 |
| 12/05/2026 | 0.231 | 9.330 | 1,480,000 | 15,410,000 | 25.683 | 770,000 | 0.242 | 560,000 | 0.254 |
| 11/05/2026 | 0.260 | 9.860 | 10,130,000 | 15,620,000 | 26.033 | 3,190,000 | 0.267 | 6,780,000 | 0.264 |
| 08/05/2026 | 0.224 | 9.080 | 7,990,000 | 12,030,000 | 20.050 | 2,940,000 | 0.225 | 2,830,000 | 0.223 |
| 07/05/2026 | 0.220 | 8.920 | 27,400,000 | 12,140,000 | 20.233 | 9,980,000 | 0.210 | 16,830,000 | 0.215 |
| 06/05/2026 | 0.181 | 8.160 | 14,640,000 | 5,290,000 | 8.817 | 6,820,000 | 0.192 | 7,380,000 | 0.190 |
| 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 |