| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.026 | 28.480 | 0 | ||||||
| 01/06/2026 | 0.026 | 28.900 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.027 | 28.880 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.029 | 28.560 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.028 | 28.840 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.024 | 29.420 | 380,000 | 0 | 0.000 | 190,000 | 0.024 | 190,000 | 0.023 |
| 22/05/2026 | 0.030 | 28.920 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.031 | 28.720 | 300,000 | 0 | 0.000 | 150,000 | 0.026 | 150,000 | 0.025 |
| 20/05/2026 | 0.029 | 29.120 | 600,000 | 0 | 0.000 | 300,000 | 0.030 | 300,000 | 0.029 |
| 19/05/2026 | 0.028 | 29.620 | 180,000 | 0 | 0.000 | 180,000 | 0.029 | ||
| 18/05/2026 | 0.027 | 29.760 | 3,220,000 | 180,000 | 0.260 | 1,420,000 | 0.029 | 1,600,000 | 0.028 |
| 15/05/2026 | 0.027 | 29.880 | 1,100,000 | 0 | 0.000 | 550,000 | 0.026 | 550,000 | 0.027 |
| 14/05/2026 | 0.027 | 29.880 | 1,250,000 | 0 | 0.000 | 850,000 | 0.028 | 330,000 | 0.028 |
| 13/05/2026 | 0.028 | 29.960 | 2,220,000 | 520,000 | 0.740 | 850,000 | 0.029 | 1,370,000 | 0.029 |
| 12/05/2026 | 0.025 | 30.580 | 830,000 | 0 | 0.000 | 490,000 | 0.023 | 180,000 | 0.021 |
| 11/05/2026 | 0.022 | 31.380 | 5,400,000 | 310,000 | 0.440 | 2,550,000 | 0.022 | 2,340,000 | 0.022 |
| 08/05/2026 | 0.024 | 31.260 | 2,070,000 | 520,000 | 0.740 | 910,000 | 0.025 | 830,000 | 0.025 |
| 07/05/2026 | 0.026 | 31.180 | 460,000 | 600,000 | 0.860 | 230,000 | 0.025 | 230,000 | 0.024 |
| 06/05/2026 | 0.033 | 29.900 | 0 | 600,000 | 0.860 | ||||
| 05/05/2026 | 0.037 | 29.120 | 0 | 600,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:55 | |
| 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 |