| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.113 | 32.080 | 1,950,000 | 270,000 | 0.675 | 990,000 | 0.113 | 960,000 | 0.113 |
| 01/06/2026 | 0.109 | 31.720 | 2,690,000 | 300,000 | 0.750 | 1,330,000 | 0.107 | 1,360,000 | 0.107 |
| 29/05/2026 | 0.107 | 31.280 | 3,760,000 | 270,000 | 0.675 | 1,830,000 | 0.107 | 1,930,000 | 0.107 |
| 28/05/2026 | 0.103 | 30.900 | 11,280,000 | 170,000 | 0.425 | 5,640,000 | 0.103 | 5,640,000 | 0.104 |
| 27/05/2026 | 0.111 | 31.620 | 3,910,000 | 170,000 | 0.425 | 1,900,000 | 0.112 | 1,980,000 | 0.113 |
| 26/05/2026 | 0.117 | 32.400 | 5,700,000 | 90,000 | 0.225 | 2,850,000 | 0.115 | 2,850,000 | 0.115 |
| 22/05/2026 | 0.116 | 32.280 | 3,640,000 | 90,000 | 0.225 | 1,820,000 | 0.115 | 1,820,000 | 0.115 |
| 21/05/2026 | 0.118 | 32.200 | 8,030,000 | 90,000 | 0.225 | 3,970,000 | 0.121 | 4,060,000 | 0.121 |
| 20/05/2026 | 0.119 | 32.420 | 720,000 | 0 | 0.000 | 360,000 | 0.120 | 360,000 | 0.120 |
| 19/05/2026 | 0.127 | 33.140 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.127 | 2,650,000 | 0.127 |
| 18/05/2026 | 0.127 | 33.200 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.128 | 3,760,000 | 0.128 |
| 15/05/2026 | 0.135 | 33.900 | 6,340,000 | 0 | 0.000 | 3,170,000 | 0.134 | 3,170,000 | 0.134 |
| 14/05/2026 | 0.139 | 34.240 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.138 | 2,550,000 | 0.137 |
| 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 |