| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.084 | 27.360 | 1,255,000 | 970,000 | 1.390 | 570,000 | 0.081 | 685,000 | 0.081 |
| 01/06/2026 | 0.074 | 26.700 | 930,000 | 855,000 | 1.220 | 465,000 | 0.075 | 465,000 | 0.076 |
| 29/05/2026 | 0.070 | 26.400 | 710,000 | 855,000 | 1.220 | 355,000 | 0.068 | 355,000 | 0.068 |
| 28/05/2026 | 0.065 | 26.160 | 480,000 | 855,000 | 1.220 | 240,000 | 0.062 | 140,000 | 0.060 |
| 27/05/2026 | 0.067 | 26.320 | 1,900,000 | 955,000 | 1.360 | 915,000 | 0.063 | 985,000 | 0.066 |
| 26/05/2026 | 0.083 | 26.920 | 130,000 | 885,000 | 1.260 | 100,000 | 0.089 | 30,000 | 0.080 |
| 22/05/2026 | 0.106 | 27.440 | 200,000 | 955,000 | 1.360 | 200,000 | 0.110 | ||
| 21/05/2026 | 0.099 | 27.300 | 255,000 | 1,155,000 | 1.650 | 255,000 | 0.089 | ||
| 20/05/2026 | 0.124 | 27.800 | 200,000 | 900,000 | 1.290 | 200,000 | 0.140 | ||
| 19/05/2026 | 0.118 | 27.560 | 0 | 700,000 | 1.000 | ||||
| 18/05/2026 | 0.103 | 26.760 | 1,120,000 | 700,000 | 1.000 | 720,000 | 0.110 | 400,000 | 0.111 |
| 15/05/2026 | 0.100 | 26.420 | 0 | 1,020,000 | 1.460 | ||||
| 14/05/2026 | 0.104 | 26.360 | 0 | 1,020,000 | 1.460 | ||||
| 13/05/2026 | 0.109 | 26.620 | 0 | 1,020,000 | 1.460 | ||||
| 12/05/2026 | 0.125 | 26.920 | 0 | 1,020,000 | 1.460 | ||||
| 11/05/2026 | 0.115 | 26.600 | 100,000 | 1,020,000 | 1.460 | 100,000 | 0.115 | ||
| 08/05/2026 | 0.115 | 26.440 | 245,000 | 920,000 | 1.310 | 245,000 | 0.115 | ||
| 07/05/2026 | 0.119 | 26.420 | 100,000 | 675,000 | 0.960 | 100,000 | 0.135 | ||
| 06/05/2026 | 0.189 | 28.040 | 415,000 | 575,000 | 0.820 | 100,000 | 0.190 | 315,000 | 0.177 |
| 05/05/2026 | 0.220 | 28.560 | 0 | 360,000 | 0.510 |
| 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 |