| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.021 | 11.040 | 480,000 | 1,800,000 | 2.250 | 60,000 | 0.023 | 420,000 | 0.021 |
| 03/06/2026 | 0.031 | 11.580 | 3,040,000 | 1,440,000 | 1.800 | 3,020,000 | 0.033 | 20,000 | 0.026 |
| 02/06/2026 | 0.026 | 11.230 | 200,000 | 4,440,000 | 5.550 | 200,000 | 0.022 | ||
| 01/06/2026 | 0.022 | 10.880 | 40,000 | 4,640,000 | 5.800 | 20,000 | 0.022 | 20,000 | 0.022 |
| 29/05/2026 | 0.023 | 10.900 | 1,000,000 | 4,640,000 | 5.800 | 1,000,000 | 0.023 | ||
| 28/05/2026 | 0.023 | 10.830 | 1,140,000 | 3,640,000 | 4.550 | 1,140,000 | 0.023 | ||
| 27/05/2026 | 0.031 | 11.450 | 640,000 | 2,500,000 | 3.125 | 520,000 | 0.037 | 120,000 | 0.035 |
| 26/05/2026 | 0.045 | 11.880 | 1,940,000 | 2,900,000 | 3.625 | 1,340,000 | 0.034 | 600,000 | 0.035 |
| 22/05/2026 | 0.024 | 10.870 | 1,200,000 | 3,640,000 | 4.550 | 700,000 | 0.024 | 500,000 | 0.022 |
| 21/05/2026 | 0.021 | 10.610 | 1,100,000 | 3,840,000 | 4.800 | 900,000 | 0.023 | 200,000 | 0.026 |
| 20/05/2026 | 0.025 | 10.920 | 920,000 | 4,540,000 | 5.675 | 280,000 | 0.024 | 640,000 | 0.024 |
| 19/05/2026 | 0.018 | 10.370 | 1,260,000 | 4,180,000 | 5.225 | 580,000 | 0.013 | 680,000 | 0.014 |
| 18/05/2026 | 0.017 | 10.370 | 1,560,000 | 4,080,000 | 5.100 | 680,000 | 0.017 | 860,000 | 0.017 |
| 15/05/2026 | 0.022 | 10.540 | 100,520,000 | 3,900,000 | 4.875 | 50,040,000 | 0.028 | 50,380,000 | 0.028 |
| 14/05/2026 | 0.039 | 11.410 | 1,160,000 | 3,560,000 | 4.450 | 420,000 | 0.044 | 700,000 | 0.042 |
| 13/05/2026 | 0.044 | 11.620 | 1,180,000 | 3,280,000 | 4.100 | 140,000 | 0.040 | 1,000,000 | 0.040 |
| 12/05/2026 | 0.041 | 11.420 | 260,000 | 2,420,000 | 3.025 | 260,000 | 0.041 | ||
| 11/05/2026 | 0.037 | 11.150 | 98,660,000 | 2,680,000 | 3.350 | 48,400,000 | 0.037 | 49,180,000 | 0.037 |
| 08/05/2026 | 0.045 | 11.540 | 1,960,000 | 1,900,000 | 2.375 | 960,000 | 0.038 | 1,000,000 | 0.038 |
| 07/05/2026 | 0.044 | 11.540 | 84,400,000 | 1,860,000 | 2.325 | 42,080,000 | 0.043 | 42,280,000 | 0.043 |
| 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 |