| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.019 | 11.040 | 1,160,000 | 120,000 | 0.150 | 580,000 | 0.021 | 580,000 | 0.021 |
| 03/06/2026 | 0.029 | 11.580 | 0 | 120,000 | 0.150 | ||||
| 02/06/2026 | 0.024 | 11.230 | 40,000 | 120,000 | 0.150 | 20,000 | 0.021 | 20,000 | 0.021 |
| 01/06/2026 | 0.021 | 10.880 | 0 | 120,000 | 0.150 | ||||
| 29/05/2026 | 0.021 | 10.900 | 0 | 120,000 | 0.150 | ||||
| 28/05/2026 | 0.021 | 10.830 | 1,080,000 | 120,000 | 0.150 | 480,000 | 0.021 | 480,000 | 0.020 |
| 27/05/2026 | 0.031 | 11.450 | 40,000 | 120,000 | 0.150 | 20,000 | 0.031 | 20,000 | 0.032 |
| 26/05/2026 | 0.042 | 11.880 | 2,100,000 | 120,000 | 0.150 | 1,060,000 | 0.040 | 1,040,000 | 0.040 |
| 22/05/2026 | 0.021 | 10.870 | 0 | 140,000 | 0.180 | ||||
| 21/05/2026 | 0.020 | 10.610 | 420,000 | 140,000 | 0.180 | 420,000 | 0.024 | ||
| 20/05/2026 | 0.022 | 10.920 | 420,000 | 560,000 | 0.700 | 420,000 | 0.022 | ||
| 19/05/2026 | 0.016 | 10.370 | 720,000 | 140,000 | 0.180 | 360,000 | 0.013 | 360,000 | 0.014 |
| 18/05/2026 | 0.018 | 10.370 | 0 | 140,000 | 0.180 | ||||
| 15/05/2026 | 0.021 | 10.540 | 360,000 | 140,000 | 0.180 | 240,000 | 0.024 | 100,000 | 0.029 |
| 14/05/2026 | 0.038 | 11.410 | 940,000 | 280,000 | 0.350 | 380,000 | 0.043 | 380,000 | 0.045 |
| 13/05/2026 | 0.044 | 11.620 | 1,220,000 | 280,000 | 0.350 | 860,000 | 0.041 | 320,000 | 0.040 |
| 12/05/2026 | 0.040 | 11.420 | 600,000 | 820,000 | 1.030 | 300,000 | 0.038 | 300,000 | 0.038 |
| 11/05/2026 | 0.036 | 11.150 | 3,600,000 | 820,000 | 1.030 | 1,620,000 | 0.038 | 1,600,000 | 0.038 |
| 08/05/2026 | 0.044 | 11.540 | 2,400,000 | 840,000 | 1.050 | 1,120,000 | 0.040 | 1,120,000 | 0.041 |
| 07/05/2026 | 0.043 | 11.540 | 4,260,000 | 840,000 | 1.050 | 2,000,000 | 0.041 | 2,000,000 | 0.041 |
| 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 |