| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.186 | 17.240 | 3,530,000 | 20,000 | 0.030 | 1,765,000 | 0.176 | 1,765,000 | 0.175 |
| 02/06/2026 | 0.187 | 17.260 | 3,870,000 | 20,000 | 0.030 | 1,935,000 | 0.187 | 1,935,000 | 0.188 |
| 01/06/2026 | 0.185 | 17.190 | 3,315,000 | 20,000 | 0.030 | 1,655,000 | 0.168 | 1,660,000 | 0.166 |
| 29/05/2026 | 0.167 | 16.960 | 6,570,000 | 15,000 | 0.020 | 3,285,000 | 0.166 | 3,285,000 | 0.165 |
| 28/05/2026 | 0.155 | 16.590 | 9,240,000 | 15,000 | 0.020 | 4,620,000 | 0.156 | 4,620,000 | 0.157 |
| 27/05/2026 | 0.147 | 16.450 | 15,330,000 | 15,000 | 0.020 | 7,665,000 | 0.148 | 7,665,000 | 0.148 |
| 26/05/2026 | 0.165 | 16.700 | 12,360,000 | 15,000 | 0.020 | 6,180,000 | 0.163 | 6,180,000 | 0.162 |
| 22/05/2026 | 0.170 | 16.730 | 20,615,000 | 15,000 | 0.020 | 10,300,000 | 0.177 | 10,315,000 | 0.178 |
| 21/05/2026 | 0.220 | 17.450 | 8,050,000 | 0 | 0.000 | 4,025,000 | 0.226 | 4,025,000 | 0.227 |
| 20/05/2026 | 0.218 | 17.430 | 13,530,000 | 0 | 0.000 | 6,765,000 | 0.221 | 6,765,000 | 0.221 |
| 19/05/2026 | 0.220 | 17.400 | 17,740,000 | 0 | 0.000 | 8,870,000 | 0.224 | 8,870,000 | 0.223 |
| 18/05/2026 | 0.220 | 17.340 | 12,670,000 | 0 | 0.000 | 6,335,000 | 0.212 | 6,335,000 | 0.212 |
| 15/05/2026 | 0.246 | 17.720 | 7,410,000 | 0 | 0.000 | 3,705,000 | 0.231 | 3,705,000 | 0.232 |
| 14/05/2026 | 0.244 | 17.660 | 9,620,000 | 0 | 0.000 | 4,810,000 | 0.238 | 4,810,000 | 0.236 |
| 13/05/2026 | 0.244 | 17.630 | 350,000 | 0 | 0.000 | 175,000 | 0.261 | 175,000 | 0.259 |
| 12/05/2026 | 0.245 | 17.570 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.240 | 1,950,000 | 0.239 |
| 11/05/2026 | 0.250 | 17.580 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.241 | 2,600,000 | 0.240 |
| 08/05/2026 | 0.240 | 17.430 | 6,520,000 | 0 | 0.000 | 3,260,000 | 0.232 | 3,260,000 | 0.233 |
| 07/05/2026 | 0.240 | 17.380 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.241 | 1,810,000 | 0.242 |
| 06/05/2026 | 0.226 | 17.180 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.227 | 1,250,000 | 0.225 |
| 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 |