| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.222 | 3,208.000 | 60,000 | 6,630,000 | 11.050 | 60,000 | 0.229 | ||
| 03/06/2026 | 0.220 | 3,220.000 | 90,000 | 6,570,000 | 10.950 | 90,000 | 0.220 | ||
| 02/06/2026 | 0.260 | 3,268.000 | 400,000 | 6,660,000 | 11.100 | 200,000 | 0.240 | 200,000 | 0.236 |
| 01/06/2026 | 0.248 | 3,240.000 | 0 | 6,660,000 | 11.100 | ||||
| 29/05/2026 | 0.260 | 3,247.000 | 0 | 6,660,000 | 11.100 | ||||
| 28/05/2026 | 0.199 | 3,148.000 | 100,000 | 6,660,000 | 11.100 | 50,000 | 0.208 | 50,000 | 0.209 |
| 27/05/2026 | 0.247 | 3,228.000 | 0 | 6,660,000 | 11.100 | ||||
| 26/05/2026 | 0.285 | 3,256.000 | 0 | 6,660,000 | 11.100 | ||||
| 22/05/2026 | 0.285 | 3,280.000 | 0 | 6,660,000 | 11.100 | ||||
| 21/05/2026 | 0.285 | 3,248.000 | 300,000 | 6,660,000 | 11.100 | 300,000 | 0.288 | ||
| 20/05/2026 | 0.270 | 3,225.000 | 300,000 | 6,960,000 | 11.600 | 300,000 | 0.268 | ||
| 19/05/2026 | 0.310 | 3,275.000 | 0 | 6,660,000 | 11.100 | ||||
| 18/05/2026 | 0.310 | 3,266.000 | 0 | 6,660,000 | 11.100 | ||||
| 15/05/2026 | 0.330 | 3,287.000 | 60,000 | 6,660,000 | 11.100 | 60,000 | 0.345 | ||
| 14/05/2026 | 0.405 | 3,369.000 | 0 | 6,600,000 | 11.000 | ||||
| 13/05/2026 | 0.405 | 3,381.000 | 0 | 6,600,000 | 11.000 | ||||
| 12/05/2026 | 0.405 | 3,377.000 | 0 | 6,600,000 | 11.000 | ||||
| 11/05/2026 | 0.395 | 3,365.000 | 30,000 | 6,600,000 | 11.000 | 30,000 | 0.390 | ||
| 08/05/2026 | 0.430 | 3,398.000 | 0 | 6,570,000 | 10.950 | ||||
| 07/05/2026 | 0.445 | 3,410.000 | 0 | 6,570,000 | 10.950 |
| 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 |