| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.080 | 27.360 | 4,970,000 | 2,105,000 | 2.339 | 2,270,000 | 0.084 | 2,545,000 | 0.083 |
| 01/06/2026 | 0.095 | 26.700 | 9,680,000 | 1,830,000 | 2.033 | 4,615,000 | 0.099 | 4,540,000 | 0.101 |
| 29/05/2026 | 0.109 | 26.400 | 8,400,000 | 1,905,000 | 2.117 | 3,640,000 | 0.121 | 3,765,000 | 0.121 |
| 28/05/2026 | 0.126 | 26.160 | 6,080,000 | 1,780,000 | 1.978 | 2,815,000 | 0.124 | 2,835,000 | 0.125 |
| 27/05/2026 | 0.118 | 26.320 | 9,770,000 | 1,760,000 | 1.956 | 4,225,000 | 0.120 | 4,030,000 | 0.116 |
| 26/05/2026 | 0.099 | 26.920 | 14,385,000 | 1,955,000 | 2.172 | 6,920,000 | 0.091 | 7,070,000 | 0.091 |
| 22/05/2026 | 0.076 | 27.440 | 5,305,000 | 1,805,000 | 2.006 | 2,640,000 | 0.083 | 2,440,000 | 0.083 |
| 21/05/2026 | 0.085 | 27.300 | 5,140,000 | 2,005,000 | 2.228 | 2,375,000 | 0.086 | 2,545,000 | 0.088 |
| 20/05/2026 | 0.075 | 27.800 | 5,930,000 | 1,835,000 | 2.039 | 2,680,000 | 0.069 | 2,585,000 | 0.070 |
| 19/05/2026 | 0.079 | 27.560 | 8,220,000 | 1,930,000 | 2.144 | 3,960,000 | 0.093 | 4,065,000 | 0.092 |
| 18/05/2026 | 0.101 | 26.760 | 6,490,000 | 1,825,000 | 2.028 | 2,985,000 | 0.098 | 3,030,000 | 0.099 |
| 15/05/2026 | 0.119 | 26.420 | 5,885,000 | 1,780,000 | 1.978 | 2,780,000 | 0.120 | 2,845,000 | 0.120 |
| 14/05/2026 | 0.123 | 26.360 | 12,855,000 | 1,715,000 | 1.906 | 6,355,000 | 0.125 | 6,370,000 | 0.125 |
| 13/05/2026 | 0.124 | 26.620 | 2,705,000 | 1,700,000 | 1.889 | 1,290,000 | 0.112 | 1,295,000 | 0.108 |
| 12/05/2026 | 0.108 | 26.920 | 3,485,000 | 1,695,000 | 1.883 | 1,610,000 | 0.118 | 1,655,000 | 0.120 |
| 11/05/2026 | 0.130 | 26.600 | 4,575,000 | 1,650,000 | 1.833 | 2,255,000 | 0.126 | 2,155,000 | 0.122 |
| 08/05/2026 | 0.133 | 26.440 | 3,415,000 | 1,750,000 | 1.944 | 1,975,000 | 0.136 | 1,235,000 | 0.134 |
| 07/05/2026 | 0.144 | 26.420 | 13,925,000 | 2,490,000 | 2.767 | 6,125,000 | 0.116 | 6,355,000 | 0.119 |
| 06/05/2026 | 0.084 | 28.040 | 19,100,000 | 2,260,000 | 2.511 | 8,850,000 | 0.091 | 8,865,000 | 0.091 |
| 05/05/2026 | 0.074 | 28.560 | 2,635,000 | 2,245,000 | 2.494 | 1,155,000 | 0.073 | 1,250,000 | 0.071 |
| 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 |