| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.151 | 78.600 | 385,000 | 445,000 | 0.560 | 385,000 | 0.149 | ||
| 03/06/2026 | 0.135 | 80.400 | 7,975,000 | 60,000 | 0.080 | 3,855,000 | 0.135 | 3,770,000 | 0.134 |
| 02/06/2026 | 0.091 | 85.500 | 7,655,000 | 145,000 | 0.180 | 3,785,000 | 0.100 | 3,870,000 | 0.100 |
| 01/06/2026 | 0.159 | 78.250 | 1,180,000 | 60,000 | 0.080 | 725,000 | 0.174 | 300,000 | 0.193 |
| 29/05/2026 | 0.223 | 73.450 | 10,965,000 | 485,000 | 0.610 | 4,870,000 | 0.218 | 4,915,000 | 0.214 |
| 28/05/2026 | 0.225 | 73.300 | 17,530,000 | 440,000 | 0.550 | 8,205,000 | 0.218 | 8,070,000 | 0.214 |
| 27/05/2026 | 0.158 | 77.700 | 11,355,000 | 575,000 | 0.720 | 6,470,000 | 0.154 | 2,895,000 | 0.157 |
| 26/05/2026 | 0.148 | 78.800 | 21,870,000 | 4,150,000 | 5.190 | 6,600,000 | 0.159 | 10,170,000 | 0.156 |
| 22/05/2026 | 0.119 | 81.350 | 25,705,000 | 580,000 | 0.730 | 12,025,000 | 0.121 | 11,735,000 | 0.122 |
| 21/05/2026 | 0.114 | 82.100 | 35,510,000 | 870,000 | 1.090 | 17,315,000 | 0.096 | 17,405,000 | 0.095 |
| 20/05/2026 | 0.108 | 82.850 | 23,355,000 | 780,000 | 0.980 | 10,985,000 | 0.109 | 10,740,000 | 0.109 |
| 19/05/2026 | 0.109 | 83.050 | 36,435,000 | 1,025,000 | 1.280 | 16,345,000 | 0.113 | 16,600,000 | 0.113 |
| 18/05/2026 | 0.123 | 82.150 | 12,750,000 | 770,000 | 0.960 | 6,290,000 | 0.124 | 6,150,000 | 0.123 |
| 15/05/2026 | 0.118 | 82.700 | 27,430,000 | 910,000 | 1.140 | 13,130,000 | 0.114 | 12,580,000 | 0.112 |
| 14/05/2026 | 0.094 | 85.700 | 30,475,000 | 1,460,000 | 1.830 | 14,185,000 | 0.082 | 14,380,000 | 0.082 |
| 13/05/2026 | 0.080 | 87.600 | 27,995,000 | 1,265,000 | 1.580 | 11,575,000 | 0.084 | 11,920,000 | 0.086 |
| 12/05/2026 | 0.105 | 84.150 | 17,435,000 | 920,000 | 1.150 | 8,150,000 | 0.102 | 5,600,000 | 0.101 |
| 11/05/2026 | 0.105 | 84.350 | 17,880,000 | 3,470,000 | 4.340 | 6,770,000 | 0.115 | 9,415,000 | 0.114 |
| 08/05/2026 | 0.112 | 84.050 | 8,040,000 | 825,000 | 1.030 | 3,870,000 | 0.115 | 3,620,000 | 0.116 |
| 07/05/2026 | 0.111 | 84.250 | 20,085,000 | 1,075,000 | 1.340 | 10,140,000 | 0.107 | 5,005,000 | 0.106 |
| 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 |