| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.067 | 29.620 | 17,524,000 | 1,412,000 | 1.410 | 8,500,000 | 0.060 | 7,398,000 | 0.058 |
| 01/06/2026 | 0.053 | 28.720 | 22,128,000 | 2,514,000 | 2.510 | 9,132,000 | 0.053 | 9,788,000 | 0.052 |
| 29/05/2026 | 0.046 | 28.040 | 16,322,000 | 1,858,000 | 1.860 | 7,734,000 | 0.045 | 6,732,000 | 0.045 |
| 28/05/2026 | 0.050 | 28.560 | 20,782,000 | 2,860,000 | 2.860 | 9,580,000 | 0.045 | 9,752,000 | 0.045 |
| 27/05/2026 | 0.048 | 28.400 | 34,086,000 | 2,688,000 | 2.690 | 14,756,000 | 0.057 | 15,178,000 | 0.059 |
| 26/05/2026 | 0.067 | 29.760 | 37,866,000 | 2,266,000 | 2.270 | 16,460,000 | 0.068 | 15,622,000 | 0.069 |
| 22/05/2026 | 0.070 | 30.000 | 14,138,000 | 3,104,000 | 3.100 | 4,574,000 | 0.071 | 6,238,000 | 0.071 |
| 21/05/2026 | 0.067 | 29.660 | 12,450,000 | 1,440,000 | 1.440 | 5,006,000 | 0.074 | 5,538,000 | 0.075 |
| 20/05/2026 | 0.077 | 30.140 | 9,708,000 | 908,000 | 0.910 | 4,088,000 | 0.076 | 4,024,000 | 0.077 |
| 19/05/2026 | 0.089 | 30.640 | 19,850,000 | 972,000 | 0.970 | 8,330,000 | 0.090 | 8,272,000 | 0.091 |
| 18/05/2026 | 0.091 | 30.660 | 16,438,000 | 1,030,000 | 1.030 | 7,356,000 | 0.087 | 7,244,000 | 0.087 |
| 15/05/2026 | 0.095 | 30.700 | 28,762,000 | 1,142,000 | 1.140 | 13,012,000 | 0.101 | 12,442,000 | 0.104 |
| 14/05/2026 | 0.121 | 31.720 | 20,642,000 | 1,712,000 | 1.710 | 8,990,000 | 0.137 | 7,494,000 | 0.136 |
| 13/05/2026 | 0.121 | 31.800 | 21,338,000 | 3,208,000 | 3.210 | 8,058,000 | 0.118 | 10,018,000 | 0.120 |
| 12/05/2026 | 0.114 | 31.460 | 24,614,000 | 1,248,000 | 1.250 | 10,026,000 | 0.119 | 8,364,000 | 0.117 |
| 11/05/2026 | 0.119 | 31.700 | 29,692,000 | 2,910,000 | 2.910 | 12,092,000 | 0.115 | 12,142,000 | 0.118 |
| 08/05/2026 | 0.119 | 31.680 | 34,862,000 | 2,860,000 | 2.860 | 16,088,000 | 0.114 | 15,810,000 | 0.113 |
| 07/05/2026 | 0.107 | 31.120 | 15,514,000 | 3,138,000 | 3.140 | 6,878,000 | 0.108 | 5,412,000 | 0.106 |
| 06/05/2026 | 0.097 | 30.820 | 32,118,000 | 4,604,000 | 4.600 | 11,496,000 | 0.104 | 13,402,000 | 0.105 |
| 05/05/2026 | 0.096 | 30.460 | 13,326,000 | 2,698,000 | 2.700 | 5,330,000 | 0.091 | 5,212,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |