| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.360 | 81.500 | 175,000 | 400,000 | 0.571 | 50,000 | 0.390 | ||
| 03/06/2026 | 0.380 | 82.950 | 75,000 | 350,000 | 0.500 | 25,000 | 0.395 | ||
| 02/06/2026 | 0.365 | 81.950 | 100,000 | 325,000 | 0.464 | ||||
| 01/06/2026 | 0.325 | 79.450 | 125,000 | 325,000 | 0.464 | 25,000 | 0.360 | ||
| 29/05/2026 | 0.360 | 81.600 | 175,000 | 300,000 | 0.429 | ||||
| 28/05/2026 | 0.460 | 88.250 | 225,000 | 300,000 | 0.429 | ||||
| 27/05/2026 | 0.405 | 85.200 | 250,000 | 300,000 | 0.429 | ||||
| 26/05/2026 | 0.405 | 84.400 | 175,000 | 300,000 | 0.429 | ||||
| 22/05/2026 | 0.320 | 79.850 | 375,000 | 300,000 | 0.429 | 150,000 | 0.258 | ||
| 21/05/2026 | 0.245 | 74.200 | 325,000 | 150,000 | 0.214 | 175,000 | 0.301 | ||
| 20/05/2026 | 0.255 | 75.150 | 11,300,000 | 325,000 | 0.464 | 4,875,000 | 0.228 | 4,475,000 | 0.216 |
| 19/05/2026 | 0.178 | 68.500 | 21,725,000 | 725,000 | 1.036 | 10,125,000 | 0.157 | 10,350,000 | 0.157 |
| 18/05/2026 | 0.181 | 68.700 | 0 | 500,000 | 0.714 | ||||
| 15/05/2026 | 0.212 | 71.150 | 25,000 | 500,000 | 0.714 | 25,000 | 0.255 | ||
| 14/05/2026 | 0.217 | 71.500 | 75,000 | 475,000 | 0.679 | 50,000 | 0.243 | ||
| 13/05/2026 | 0.244 | 74.150 | 50,000 | 425,000 | 0.607 | ||||
| 12/05/2026 | 0.275 | 76.600 | 225,000 | 425,000 | 0.607 | 175,000 | 0.276 | 25,000 | 0.250 |
| 11/05/2026 | 0.285 | 76.600 | 225,000 | 575,000 | 0.821 | ||||
| 08/05/2026 | 0.237 | 73.350 | 100,000 | 575,000 | 0.821 | 50,000 | 0.236 | ||
| 07/05/2026 | 0.280 | 76.750 | 350,000 | 525,000 | 0.750 | 200,000 | 0.289 | 25,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |