| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.057 | 6.720 | 80,000 | 125,000 | 0.210 | 80,000 | 0.050 | ||
| 03/06/2026 | 0.064 | 6.720 | 85,000 | 205,000 | 0.340 | 85,000 | 0.064 | ||
| 02/06/2026 | 0.082 | 6.800 | 0 | 120,000 | 0.200 | ||||
| 01/06/2026 | 0.055 | 6.650 | 0 | 120,000 | 0.200 | ||||
| 29/05/2026 | 0.055 | 6.640 | 0 | 120,000 | 0.200 | ||||
| 28/05/2026 | 0.047 | 6.590 | 0 | 120,000 | 0.200 | ||||
| 27/05/2026 | 0.077 | 6.720 | 0 | 120,000 | 0.200 | ||||
| 26/05/2026 | 0.097 | 6.780 | 0 | 120,000 | 0.200 | ||||
| 22/05/2026 | 0.112 | 6.850 | 0 | 120,000 | 0.200 | ||||
| 21/05/2026 | 0.109 | 6.800 | 0 | 120,000 | 0.200 | ||||
| 20/05/2026 | 0.132 | 6.880 | 0 | 120,000 | 0.200 | ||||
| 19/05/2026 | 0.146 | 6.930 | 0 | 120,000 | 0.200 | ||||
| 18/05/2026 | 0.139 | 6.850 | 0 | 120,000 | 0.200 | ||||
| 15/05/2026 | 0.155 | 6.890 | 0 | 120,000 | 0.200 | ||||
| 14/05/2026 | 0.212 | 7.040 | 0 | 120,000 | 0.200 | ||||
| 13/05/2026 | 0.205 | 7.000 | 0 | 120,000 | 0.200 | ||||
| 12/05/2026 | 0.225 | 7.050 | 1,000,000 | 120,000 | 0.200 | 500,000 | 0.221 | 500,000 | 0.222 |
| 11/05/2026 | 0.199 | 6.980 | 0 | 120,000 | 0.200 | ||||
| 08/05/2026 | 0.182 | 6.920 | 100,000 | 120,000 | 0.200 | 50,000 | 0.182 | 50,000 | 0.187 |
| 07/05/2026 | 0.214 | 6.990 | 400,000 | 120,000 | 0.200 | 200,000 | 0.216 | 200,000 | 0.217 |
| 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 |