| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.023 | 11.040 | 100,000 | 1,100,000 | 0.733 | 100,000 | 0.023 | ||
| 03/06/2026 | 0.033 | 11.580 | 0 | 1,000,000 | 0.667 | ||||
| 02/06/2026 | 0.027 | 11.230 | 80,000 | 1,000,000 | 0.667 | 40,000 | 0.027 | 40,000 | 0.027 |
| 01/06/2026 | 0.023 | 10.880 | 0 | 1,000,000 | 0.667 | ||||
| 29/05/2026 | 0.026 | 10.900 | 660,000 | 1,000,000 | 0.667 | 420,000 | 0.029 | 200,000 | 0.028 |
| 28/05/2026 | 0.024 | 10.830 | 760,000 | 1,220,000 | 0.813 | 380,000 | 0.025 | 340,000 | 0.024 |
| 27/05/2026 | 0.036 | 11.450 | 3,900,000 | 1,260,000 | 0.840 | 1,780,000 | 0.039 | 2,100,000 | 0.040 |
| 26/05/2026 | 0.048 | 11.880 | 960,000 | 940,000 | 0.627 | 660,000 | 0.046 | 200,000 | 0.031 |
| 22/05/2026 | 0.025 | 10.870 | 80,000 | 1,400,000 | 0.933 | 60,000 | 0.025 | 20,000 | 0.023 |
| 21/05/2026 | 0.023 | 10.610 | 2,120,000 | 1,440,000 | 0.960 | 1,560,000 | 0.026 | 560,000 | 0.031 |
| 20/05/2026 | 0.028 | 10.920 | 0 | 2,440,000 | 1.627 | ||||
| 19/05/2026 | 0.021 | 10.370 | 80,000 | 2,440,000 | 1.627 | 40,000 | 0.017 | 40,000 | 0.017 |
| 18/05/2026 | 0.022 | 10.370 | 0 | 2,440,000 | 1.627 | ||||
| 15/05/2026 | 0.025 | 10.540 | 6,860,000 | 2,440,000 | 1.627 | 3,060,000 | 0.032 | 3,800,000 | 0.032 |
| 14/05/2026 | 0.044 | 11.410 | 4,520,000 | 1,700,000 | 1.133 | 2,240,000 | 0.045 | 2,160,000 | 0.046 |
| 13/05/2026 | 0.049 | 11.620 | 4,480,000 | 1,780,000 | 1.187 | 2,360,000 | 0.046 | 1,960,000 | 0.046 |
| 12/05/2026 | 0.045 | 11.420 | 5,100,000 | 2,180,000 | 1.453 | 2,520,000 | 0.040 | 2,460,000 | 0.042 |
| 11/05/2026 | 0.040 | 11.150 | 10,460,000 | 2,240,000 | 1.493 | 4,840,000 | 0.044 | 5,240,000 | 0.044 |
| 08/05/2026 | 0.049 | 11.540 | 16,600,000 | 1,840,000 | 1.227 | 7,860,000 | 0.045 | 8,460,000 | 0.044 |
| 07/05/2026 | 0.049 | 11.540 | 11,040,000 | 1,240,000 | 0.827 | 5,260,000 | 0.049 | 5,620,000 | 0.049 |
| 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 |