| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.155 | 58.600 | 600,000 | 1,000,000 | 0.500 | 100,000 | 0.150 | 500,000 | 0.150 |
| 01/06/2026 | 0.155 | 58.173 | 0 | 600,000 | 0.300 | ||||
| 29/05/2026 | 0.152 | 58.023 | 0 | 600,000 | 0.300 | ||||
| 28/05/2026 | 0.144 | 57.223 | 1,200,000 | 600,000 | 0.300 | 600,000 | 0.144 | 600,000 | 0.144 |
| 27/05/2026 | 0.151 | 57.873 | 0 | 600,000 | 0.300 | ||||
| 26/05/2026 | 0.162 | 58.623 | 100,000 | 600,000 | 0.300 | 100,000 | 0.164 | ||
| 22/05/2026 | 0.163 | 58.823 | 0 | 500,000 | 0.250 | ||||
| 21/05/2026 | 0.165 | 58.773 | 50,000 | 500,000 | 0.250 | 50,000 | 0.177 | ||
| 20/05/2026 | 0.167 | 59.123 | 0 | 450,000 | 0.225 | ||||
| 19/05/2026 | 0.172 | 59.373 | 0 | 450,000 | 0.225 | ||||
| 18/05/2026 | 0.176 | 59.823 | 0 | 450,000 | 0.225 | ||||
| 15/05/2026 | 0.184 | 60.423 | 0 | 450,000 | 0.225 | ||||
| 14/05/2026 | 0.196 | 61.473 | 0 | 450,000 | 0.225 | ||||
| 13/05/2026 | 0.205 | 62.073 | 300,000 | 450,000 | 0.225 | 150,000 | 0.208 | 150,000 | 0.207 |
| 12/05/2026 | 0.218 | 62.973 | 50,000 | 450,000 | 0.225 | 50,000 | 0.225 | ||
| 11/05/2026 | 0.217 | 63.023 | 50,000 | 500,000 | 0.250 | 50,000 | 0.219 | ||
| 08/05/2026 | 0.223 | 63.573 | 100,000 | 450,000 | 0.225 | 100,000 | 0.219 | ||
| 07/05/2026 | 0.231 | 63.973 | 350,000 | 350,000 | 0.175 | 225,000 | 0.228 | 125,000 | 0.227 |
| 06/05/2026 | 0.206 | 62.173 | 50,000 | 450,000 | 0.225 | 25,000 | 0.206 | 25,000 | 0.199 |
| 05/05/2026 | 0.197 | 61.473 | 200,000 | 450,000 | 0.225 | 100,000 | 0.194 | 100,000 | 0.194 |
| 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 |