| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.015 | 18.760 | 0 | 3,750,000 | 5.357 | ||||
| 01/06/2026 | 0.015 | 18.910 | 0 | 3,750,000 | 5.357 | ||||
| 29/05/2026 | 0.015 | 18.820 | 0 | 3,750,000 | 5.357 | ||||
| 28/05/2026 | 0.015 | 18.870 | 0 | 3,750,000 | 5.357 | ||||
| 27/05/2026 | 0.015 | 19.220 | 0 | 3,750,000 | 5.357 | ||||
| 26/05/2026 | 0.015 | 19.260 | 0 | 3,750,000 | 5.357 | ||||
| 22/05/2026 | 0.016 | 19.450 | 0 | 3,750,000 | 5.357 | ||||
| 21/05/2026 | 0.016 | 19.470 | 0 | 3,750,000 | 5.357 | ||||
| 20/05/2026 | 0.016 | 19.970 | 0 | 3,750,000 | 5.357 | ||||
| 19/05/2026 | 0.016 | 20.220 | 0 | 3,750,000 | 5.357 | ||||
| 18/05/2026 | 0.016 | 20.580 | 280,000 | 3,750,000 | 5.357 | 140,000 | 0.016 | 140,000 | 0.019 |
| 15/05/2026 | 0.029 | 21.620 | 410,000 | 3,750,000 | 5.357 | 140,000 | 0.030 | 10,000 | 0.027 |
| 14/05/2026 | 0.025 | 21.260 | 100,000 | 3,880,000 | 5.543 | 100,000 | 0.024 | ||
| 13/05/2026 | 0.028 | 21.380 | 3,410,000 | 3,980,000 | 5.686 | 990,000 | 0.027 | 1,090,000 | 0.035 |
| 12/05/2026 | 0.050 | 22.560 | 6,200,000 | 3,880,000 | 5.543 | 3,810,000 | 0.059 | 2,320,000 | 0.057 |
| 11/05/2026 | 0.050 | 22.440 | 1,840,000 | 5,370,000 | 7.671 | 130,000 | 0.057 | 1,620,000 | 0.058 |
| 08/05/2026 | 0.063 | 22.740 | 1,880,000 | 3,880,000 | 5.543 | 940,000 | 0.063 | 940,000 | 0.070 |
| 07/05/2026 | 0.062 | 22.700 | 1,300,000 | 3,880,000 | 5.543 | 1,280,000 | 0.062 | 20,000 | 0.061 |
| 06/05/2026 | 0.061 | 22.560 | 360,000 | 5,140,000 | 7.343 | 90,000 | 0.057 | 90,000 | 0.072 |
| 05/05/2026 | 0.079 | 23.000 | 0 | 5,140,000 | 7.343 |
| 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 |