| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.495 | 27.360 | 245,000 | 2,005,000 | 2.005 | 145,000 | 0.496 | 35,000 | 0.490 |
| 01/06/2026 | 0.450 | 26.700 | 490,000 | 2,115,000 | 2.115 | 190,000 | 0.455 | 300,000 | 0.447 |
| 29/05/2026 | 0.420 | 26.400 | 580,000 | 2,005,000 | 2.005 | 290,000 | 0.426 | 290,000 | 0.431 |
| 28/05/2026 | 0.410 | 26.160 | 720,000 | 2,005,000 | 2.005 | 360,000 | 0.398 | 360,000 | 0.403 |
| 27/05/2026 | 0.410 | 26.320 | 415,000 | 2,005,000 | 2.005 | 215,000 | 0.422 | 200,000 | 0.418 |
| 26/05/2026 | 0.465 | 26.920 | 255,000 | 2,020,000 | 2.020 | 120,000 | 0.488 | 135,000 | 0.494 |
| 22/05/2026 | 0.540 | 27.440 | 410,000 | 2,005,000 | 2.005 | 205,000 | 0.530 | 205,000 | 0.492 |
| 21/05/2026 | 0.510 | 27.300 | 880,000 | 2,005,000 | 2.005 | 440,000 | 0.484 | 440,000 | 0.481 |
| 20/05/2026 | 0.570 | 27.800 | 60,000 | 2,005,000 | 2.005 | 60,000 | 0.570 | ||
| 19/05/2026 | 0.540 | 27.560 | 700,000 | 2,065,000 | 2.065 | 320,000 | 0.475 | 380,000 | 0.470 |
| 18/05/2026 | 0.475 | 26.760 | 770,000 | 2,005,000 | 2.005 | 385,000 | 0.494 | 385,000 | 0.498 |
| 15/05/2026 | 0.445 | 26.420 | 710,000 | 2,005,000 | 2.005 | 355,000 | 0.452 | 355,000 | 0.450 |
| 14/05/2026 | 0.445 | 26.360 | 500,000 | 2,005,000 | 2.005 | 250,000 | 0.445 | 250,000 | 0.446 |
| 13/05/2026 | 0.455 | 26.620 | 180,000 | 2,005,000 | 2.005 | 180,000 | 0.490 | ||
| 12/05/2026 | 0.500 | 26.920 | 545,000 | 2,185,000 | 2.185 | 380,000 | 0.492 | ||
| 11/05/2026 | 0.470 | 26.600 | 0 | 1,805,000 | 1.805 | ||||
| 08/05/2026 | 0.470 | 26.440 | 0 | 1,805,000 | 1.805 | ||||
| 07/05/2026 | 0.460 | 26.420 | 0 | 1,805,000 | 1.805 | ||||
| 06/05/2026 | 0.640 | 28.040 | 10,000 | 1,805,000 | 1.805 | 10,000 | 0.610 | ||
| 05/05/2026 | 0.730 | 28.560 | 0 | 1,815,000 | 1.815 |
| 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 |