| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.034 | 58.600 | 290,000 | 0 | 0.000 | 145,000 | 0.034 | 145,000 | 0.034 |
| 01/06/2026 | 0.034 | 58.173 | 170,000 | 0 | 0.000 | 85,000 | 0.035 | 85,000 | 0.034 |
| 29/05/2026 | 0.034 | 58.023 | 410,000 | 0 | 0.000 | 205,000 | 0.033 | 205,000 | 0.034 |
| 28/05/2026 | 0.035 | 57.223 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.033 | 57.873 | 360,000 | 0 | 0.000 | 180,000 | 0.031 | 180,000 | 0.031 |
| 26/05/2026 | 0.034 | 58.623 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.034 | 58.823 | 140,000 | 0 | 0.000 | 70,000 | 0.034 | 70,000 | 0.036 |
| 21/05/2026 | 0.035 | 58.773 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.035 | 59.123 | 160,000 | 0 | 0.000 | 80,000 | 0.035 | 80,000 | 0.037 |
| 19/05/2026 | 0.035 | 59.373 | 1,520,000 | 0 | 0.000 | 760,000 | 0.037 | 760,000 | 0.037 |
| 18/05/2026 | 0.038 | 59.823 | 690,000 | 0 | 0.000 | 345,000 | 0.040 | 345,000 | 0.039 |
| 15/05/2026 | 0.037 | 60.423 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.035 | 61.473 | 390,000 | 0 | 0.000 | 195,000 | 0.036 | 195,000 | 0.037 |
| 13/05/2026 | 0.035 | 62.073 | 480,000 | 0 | 0.000 | 240,000 | 0.035 | 240,000 | 0.035 |
| 12/05/2026 | 0.031 | 62.973 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.031 | 63.023 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.032 | 63.573 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.034 | 63.973 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.044 | 62.173 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.047 | 61.473 | 0 | 0 | 0.000 |
| 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 |