| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.012 | 6.690 | 0 | 2,410,000 | 6.030 | ||||
| 03/06/2026 | 0.012 | 6.770 | 0 | 2,410,000 | 6.030 | ||||
| 02/06/2026 | 0.012 | 6.780 | 0 | 2,410,000 | 6.030 | ||||
| 01/06/2026 | 0.012 | 6.770 | 0 | 2,410,000 | 6.030 | ||||
| 29/05/2026 | 0.012 | 6.770 | 0 | 2,410,000 | 6.030 | ||||
| 28/05/2026 | 0.012 | 6.470 | 0 | 2,410,000 | 6.030 | ||||
| 27/05/2026 | 0.012 | 6.450 | 0 | 2,410,000 | 6.030 | ||||
| 26/05/2026 | 0.012 | 6.420 | 0 | 2,410,000 | 6.030 | ||||
| 22/05/2026 | 0.012 | 6.370 | 0 | 2,410,000 | 6.030 | ||||
| 21/05/2026 | 0.012 | 6.380 | 0 | 2,410,000 | 6.030 | ||||
| 20/05/2026 | 0.012 | 6.520 | 0 | 2,410,000 | 6.030 | ||||
| 19/05/2026 | 0.012 | 6.770 | 0 | 2,410,000 | 6.030 | ||||
| 18/05/2026 | 0.011 | 6.710 | 30,000 | 2,410,000 | 6.030 | 30,000 | 0.011 | ||
| 15/05/2026 | 0.014 | 6.750 | 0 | 2,440,000 | 6.100 | ||||
| 14/05/2026 | 0.015 | 6.900 | 60,000 | 2,440,000 | 6.100 | 60,000 | 0.015 | ||
| 13/05/2026 | 0.020 | 7.060 | 1,290,000 | 2,500,000 | 6.250 | 570,000 | 0.023 | 720,000 | 0.022 |
| 12/05/2026 | 0.020 | 7.030 | 460,000 | 2,350,000 | 5.880 | 130,000 | 0.021 | 330,000 | 0.022 |
| 11/05/2026 | 0.015 | 6.860 | 0 | 2,150,000 | 5.380 | ||||
| 08/05/2026 | 0.015 | 6.710 | 15,000 | 2,150,000 | 5.380 | 15,000 | 0.015 | ||
| 07/05/2026 | 0.018 | 6.890 | 10,000 | 2,135,000 | 5.340 | 10,000 | 0.018 |
| 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 |