| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.047 | 25,253.400 | 12,150,000 | 17,960,000 | 17.960 | 3,640,000 | 0.047 | 7,890,000 | 0.046 |
| 03/06/2026 | 0.056 | 25,633.210 | 12,700,000 | 13,710,000 | 13.710 | 3,730,000 | 0.058 | 7,610,000 | 0.058 |
| 02/06/2026 | 0.067 | 26,038.320 | 32,580,000 | 9,830,000 | 9.830 | 18,230,000 | 0.059 | 11,390,000 | 0.056 |
| 01/06/2026 | 0.048 | 25,398.180 | 16,780,000 | 16,670,000 | 16.670 | 9,140,000 | 0.049 | 7,090,000 | 0.048 |
| 29/05/2026 | 0.045 | 25,182.390 | 25,780,000 | 18,720,000 | 18.720 | 13,240,000 | 0.045 | 12,100,000 | 0.045 |
| 28/05/2026 | 0.043 | 25,006.160 | 7,880,000 | 19,860,000 | 19.860 | 1,970,000 | 0.039 | 5,430,000 | 0.039 |
| 27/05/2026 | 0.045 | 25,328.230 | 2,610,000 | 16,400,000 | 16.400 | 2,500,000 | 0.047 | ||
| 26/05/2026 | 0.053 | 25,599.450 | 2,240,000 | 13,900,000 | 13.900 | 940,000 | 0.054 | 1,300,000 | 0.051 |
| 22/05/2026 | 0.053 | 25,606.030 | 2,660,000 | 13,540,000 | 13.540 | 2,310,000 | 0.054 | ||
| 21/05/2026 | 0.048 | 25,386.520 | 4,780,000 | 15,850,000 | 15.850 | 1,200,000 | 0.056 | 3,580,000 | 0.050 |
| 20/05/2026 | 0.054 | 25,651.120 | 2,800,000 | 13,470,000 | 13.470 | 840,000 | 0.054 | 1,960,000 | 0.053 |
| 19/05/2026 | 0.057 | 25,797.850 | 4,390,000 | 12,350,000 | 12.350 | 2,480,000 | 0.059 | 1,890,000 | 0.057 |
| 18/05/2026 | 0.057 | 25,675.180 | 7,120,000 | 12,940,000 | 12.940 | 1,190,000 | 0.058 | 5,930,000 | 0.058 |
| 15/05/2026 | 0.068 | 25,962.730 | 5,880,000 | 8,200,000 | 8.200 | 1,500,000 | 0.068 | 4,380,000 | 0.069 |
| 14/05/2026 | 0.082 | 26,389.040 | 1,400,000 | 5,320,000 | 5.320 | 930,000 | 0.092 | 320,000 | 0.087 |
| 13/05/2026 | 0.079 | 26,388.440 | 2,390,000 | 5,930,000 | 5.930 | 1,900,000 | 0.079 | 490,000 | 0.077 |
| 12/05/2026 | 0.079 | 26,347.910 | 610,000 | 7,340,000 | 7.340 | 330,000 | 0.082 | 280,000 | 0.080 |
| 11/05/2026 | 0.080 | 26,406.840 | 570,000 | 7,390,000 | 7.390 | 200,000 | 0.080 | 370,000 | 0.078 |
| 08/05/2026 | 0.080 | 26,393.710 | 460,000 | 7,220,000 | 7.220 | 460,000 | 0.079 | ||
| 07/05/2026 | 0.088 | 26,626.280 | 3,350,000 | 6,760,000 | 6.760 | 3,230,000 | 0.086 |
| 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 |