| 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 | 91.800 | 460,000 | 2,150,000 | 2.688 | 460,000 | 0.019 | ||
| 03/06/2026 | 0.023 | 93.250 | 495,000 | 2,610,000 | 3.262 | 165,000 | 0.026 | 325,000 | 0.024 |
| 02/06/2026 | 0.029 | 96.750 | 500,000 | 2,450,000 | 3.062 | 330,000 | 0.027 | 165,000 | 0.024 |
| 01/06/2026 | 0.019 | 90.750 | 175,000 | 2,615,000 | 3.269 | 165,000 | 0.020 | ||
| 29/05/2026 | 0.021 | 91.300 | 1,050,000 | 2,450,000 | 3.062 | 525,000 | 0.020 | 525,000 | 0.019 |
| 28/05/2026 | 0.021 | 90.300 | 0 | 2,450,000 | 3.062 | ||||
| 27/05/2026 | 0.021 | 90.700 | 350,000 | 2,450,000 | 3.062 | 175,000 | 0.021 | 175,000 | 0.023 |
| 26/05/2026 | 0.025 | 93.650 | 0 | 2,450,000 | 3.062 | ||||
| 22/05/2026 | 0.022 | 91.600 | 0 | 2,450,000 | 3.062 | ||||
| 21/05/2026 | 0.022 | 90.550 | 800,000 | 2,450,000 | 3.062 | 400,000 | 0.025 | 400,000 | 0.025 |
| 20/05/2026 | 0.020 | 90.200 | 1,465,000 | 2,450,000 | 3.062 | 695,000 | 0.021 | 595,000 | 0.021 |
| 19/05/2026 | 0.027 | 93.900 | 1,650,000 | 2,550,000 | 3.188 | 580,000 | 0.025 | 680,000 | 0.026 |
| 18/05/2026 | 0.026 | 93.800 | 2,970,000 | 2,450,000 | 3.062 | 1,565,000 | 0.026 | 1,400,000 | 0.026 |
| 15/05/2026 | 0.033 | 96.450 | 2,490,000 | 2,615,000 | 3.269 | 1,160,000 | 0.034 | 1,330,000 | 0.034 |
| 14/05/2026 | 0.039 | 98.150 | 2,775,000 | 2,445,000 | 3.056 | 1,405,000 | 0.039 | 1,200,000 | 0.040 |
| 13/05/2026 | 0.038 | 98.150 | 3,485,000 | 2,650,000 | 3.312 | 1,740,000 | 0.036 | 1,745,000 | 0.035 |
| 12/05/2026 | 0.043 | 99.850 | 1,900,000 | 2,645,000 | 3.306 | 1,010,000 | 0.047 | 725,000 | 0.047 |
| 11/05/2026 | 0.049 | 101.700 | 5,390,000 | 2,930,000 | 3.662 | 2,635,000 | 0.047 | 2,540,000 | 0.047 |
| 08/05/2026 | 0.045 | 99.750 | 6,470,000 | 3,025,000 | 3.781 | 3,045,000 | 0.048 | 3,425,000 | 0.048 |
| 07/05/2026 | 0.049 | 100.700 | 2,725,000 | 2,645,000 | 3.306 | 1,325,000 | 0.049 | 785,000 | 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 |