| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.020 | 91.800 | 0 | 8,000,000 | 11.429 | ||||
| 03/06/2026 | 0.021 | 93.250 | 0 | 8,000,000 | 11.429 | ||||
| 02/06/2026 | 0.025 | 96.750 | 100,000 | 8,000,000 | 11.429 | 100,000 | 0.024 | ||
| 01/06/2026 | 0.020 | 90.750 | 0 | 7,900,000 | 11.286 | ||||
| 29/05/2026 | 0.021 | 91.300 | 40,000 | 7,900,000 | 11.286 | 40,000 | 0.022 | ||
| 28/05/2026 | 0.020 | 90.300 | 0 | 7,860,000 | 11.229 | ||||
| 27/05/2026 | 0.020 | 90.700 | 300,000 | 7,860,000 | 11.229 | 300,000 | 0.020 | ||
| 26/05/2026 | 0.023 | 93.650 | 10,000 | 7,560,000 | 10.800 | 10,000 | 0.023 | ||
| 22/05/2026 | 0.020 | 91.600 | 0 | 7,550,000 | 10.786 | ||||
| 21/05/2026 | 0.020 | 90.550 | 0 | 7,550,000 | 10.786 | ||||
| 20/05/2026 | 0.020 | 90.200 | 0 | 7,550,000 | 10.786 | ||||
| 19/05/2026 | 0.020 | 93.900 | 0 | 7,550,000 | 10.786 | ||||
| 18/05/2026 | 0.020 | 93.800 | 1,165,000 | 7,550,000 | 10.786 | 300,000 | 0.020 | ||
| 15/05/2026 | 0.025 | 96.450 | 2,275,000 | 7,250,000 | 10.357 | 635,000 | 0.026 | 995,000 | 0.026 |
| 14/05/2026 | 0.030 | 98.150 | 1,535,000 | 6,890,000 | 9.843 | 1,535,000 | 0.031 | ||
| 13/05/2026 | 0.029 | 98.150 | 5,815,000 | 8,425,000 | 12.036 | 805,000 | 0.029 | 4,690,000 | 0.027 |
| 12/05/2026 | 0.033 | 99.850 | 2,405,000 | 4,540,000 | 6.486 | 560,000 | 0.037 | 1,845,000 | 0.034 |
| 11/05/2026 | 0.038 | 101.700 | 3,710,000 | 3,255,000 | 4.650 | 1,855,000 | 0.034 | 1,855,000 | 0.031 |
| 08/05/2026 | 0.035 | 99.750 | 115,000 | 3,255,000 | 4.650 | 115,000 | 0.036 | ||
| 07/05/2026 | 0.037 | 100.700 | 2,425,000 | 3,370,000 | 4.814 | 1,925,000 | 0.036 |
| 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 |