| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.014 | 46.800 | 0 | 10,000 | 0.010 | ||||
| 02/06/2026 | 0.014 | 46.200 | 0 | 10,000 | 0.010 | ||||
| 01/06/2026 | 0.014 | 47.240 | 0 | 10,000 | 0.010 | ||||
| 29/05/2026 | 0.011 | 45.080 | 0 | 10,000 | 0.010 | ||||
| 28/05/2026 | 0.011 | 43.800 | 0 | 10,000 | 0.010 | ||||
| 27/05/2026 | 0.011 | 44.120 | 0 | 10,000 | 0.010 | ||||
| 26/05/2026 | 0.011 | 44.500 | 0 | 10,000 | 0.010 | ||||
| 22/05/2026 | 0.011 | 43.600 | 0 | 10,000 | 0.010 | ||||
| 21/05/2026 | 0.011 | 43.180 | 0 | 10,000 | 0.010 | ||||
| 20/05/2026 | 0.011 | 44.520 | 1,610,000 | 10,000 | 0.010 | 810,000 | 0.015 | 800,000 | 0.016 |
| 19/05/2026 | 0.016 | 44.760 | 0 | 20,000 | 0.030 | ||||
| 18/05/2026 | 0.016 | 44.920 | 0 | 20,000 | 0.030 | ||||
| 15/05/2026 | 0.015 | 44.460 | 2,000,000 | 20,000 | 0.030 | 1,000,000 | 0.015 | 1,000,000 | 0.014 |
| 14/05/2026 | 0.015 | 44.360 | 0 | 20,000 | 0.030 | ||||
| 13/05/2026 | 0.014 | 44.300 | 400,000 | 20,000 | 0.030 | 200,000 | 0.018 | 200,000 | 0.016 |
| 12/05/2026 | 0.018 | 44.900 | 2,005,000 | 20,000 | 0.030 | 1,000,000 | 0.018 | 1,005,000 | 0.019 |
| 11/05/2026 | 0.019 | 44.720 | 2,400,000 | 15,000 | 0.020 | 1,200,000 | 0.020 | 1,200,000 | 0.022 |
| 08/05/2026 | 0.022 | 45.080 | 2,040,000 | 15,000 | 0.020 | 1,040,000 | 0.023 | 1,000,000 | 0.024 |
| 07/05/2026 | 0.029 | 45.760 | 10,640,000 | 55,000 | 0.080 | 5,300,000 | 0.036 | 5,340,000 | 0.036 |
| 06/05/2026 | 0.045 | 47.740 | 8,865,000 | 15,000 | 0.020 | 4,430,000 | 0.037 | 4,435,000 | 0.037 |
| 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 |