| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.169 | 16.300 | 790,000 | 596,000 | 0.876 | 500,000 | 0.188 | 290,000 | 0.179 |
| 03/06/2026 | 0.202 | 16.580 | 570,000 | 806,000 | 1.185 | 70,000 | 0.202 | 500,000 | 0.204 |
| 02/06/2026 | 0.200 | 16.480 | 306,000 | 376,000 | 0.553 | 306,000 | 0.182 | ||
| 01/06/2026 | 0.159 | 16.180 | 300,000 | 682,000 | 1.003 | 100,000 | 0.191 | 200,000 | 0.176 |
| 29/05/2026 | 0.182 | 16.350 | 600,000 | 582,000 | 0.856 | 300,000 | 0.190 | 300,000 | 0.181 |
| 28/05/2026 | 0.170 | 16.240 | 0 | 582,000 | 0.856 | ||||
| 27/05/2026 | 0.166 | 16.190 | 200,000 | 582,000 | 0.856 | 100,000 | 0.181 | 100,000 | 0.166 |
| 26/05/2026 | 0.170 | 16.190 | 500,000 | 582,000 | 0.856 | 400,000 | 0.161 | 100,000 | 0.164 |
| 22/05/2026 | 0.131 | 15.830 | 1,110,000 | 882,000 | 1.297 | 405,000 | 0.132 | 705,000 | 0.129 |
| 21/05/2026 | 0.119 | 15.680 | 994,000 | 582,000 | 0.856 | 447,000 | 0.141 | 547,000 | 0.140 |
| 20/05/2026 | 0.139 | 15.910 | 100,000 | 482,000 | 0.709 | 100,000 | 0.144 | ||
| 19/05/2026 | 0.140 | 15.930 | 804,000 | 382,000 | 0.562 | 452,000 | 0.134 | 352,000 | 0.131 |
| 18/05/2026 | 0.145 | 15.900 | 600,000 | 482,000 | 0.709 | 600,000 | 0.148 | ||
| 15/05/2026 | 0.161 | 16.070 | 708,000 | 1,082,000 | 1.591 | 329,000 | 0.160 | 379,000 | 0.162 |
| 14/05/2026 | 0.185 | 16.310 | 1,220,000 | 1,032,000 | 1.518 | 360,000 | 0.187 | 860,000 | 0.197 |
| 13/05/2026 | 0.206 | 16.510 | 760,000 | 532,000 | 0.782 | 380,000 | 0.194 | 380,000 | 0.195 |
| 12/05/2026 | 0.191 | 16.390 | 866,000 | 532,000 | 0.782 | 580,000 | 0.189 | 186,000 | 0.187 |
| 11/05/2026 | 0.185 | 16.330 | 1,010,000 | 926,000 | 1.362 | 280,000 | 0.180 | 730,000 | 0.185 |
| 08/05/2026 | 0.156 | 16.100 | 1,180,000 | 476,000 | 0.700 | 540,000 | 0.158 | 640,000 | 0.157 |
| 07/05/2026 | 0.171 | 16.230 | 300,000 | 376,000 | 0.553 | 200,000 | 0.169 | 100,000 | 0.173 |
| 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 |