| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.055 | 3.450 | 10,000 | 5,240,000 | 13.100 | 10,000 | 0.055 | ||
| 03/06/2026 | 0.059 | 3.480 | 1,040,000 | 5,230,000 | 13.075 | 1,040,000 | 0.063 | ||
| 02/06/2026 | 0.071 | 3.690 | 780,000 | 4,190,000 | 10.475 | 560,000 | 0.067 | 220,000 | 0.067 |
| 01/06/2026 | 0.072 | 3.700 | 820,000 | 4,530,000 | 11.325 | 160,000 | 0.073 | 660,000 | 0.072 |
| 29/05/2026 | 0.082 | 3.800 | 2,760,000 | 4,030,000 | 10.075 | 2,400,000 | 0.084 | 140,000 | 0.084 |
| 28/05/2026 | 0.070 | 3.650 | 3,540,000 | 6,290,000 | 15.725 | 650,000 | 0.077 | 2,890,000 | 0.072 |
| 27/05/2026 | 0.083 | 3.820 | 60,000 | 4,050,000 | 10.125 | 30,000 | 0.083 | 30,000 | 0.083 |
| 26/05/2026 | 0.087 | 3.870 | 2,030,000 | 4,050,000 | 10.125 | 980,000 | 0.090 | 1,050,000 | 0.088 |
| 22/05/2026 | 0.072 | 3.650 | 460,000 | 3,980,000 | 9.950 | 150,000 | 0.073 | 310,000 | 0.072 |
| 21/05/2026 | 0.074 | 3.660 | 730,000 | 3,820,000 | 9.550 | 380,000 | 0.076 | 350,000 | 0.079 |
| 20/05/2026 | 0.065 | 3.530 | 10,000 | 3,850,000 | 9.625 | 10,000 | 0.065 | ||
| 19/05/2026 | 0.069 | 3.560 | 400,000 | 3,840,000 | 9.600 | 200,000 | 0.071 | 200,000 | 0.071 |
| 18/05/2026 | 0.067 | 3.560 | 200,000 | 3,840,000 | 9.600 | 100,000 | 0.067 | 100,000 | 0.070 |
| 15/05/2026 | 0.081 | 3.700 | 460,000 | 3,840,000 | 9.600 | 430,000 | 0.086 | 30,000 | 0.083 |
| 14/05/2026 | 0.099 | 3.940 | 440,000 | 4,240,000 | 10.600 | 210,000 | 0.103 | 230,000 | 0.105 |
| 13/05/2026 | 0.113 | 4.120 | 590,000 | 4,220,000 | 10.550 | 590,000 | 0.108 | ||
| 12/05/2026 | 0.113 | 4.100 | 580,000 | 3,630,000 | 9.075 | 290,000 | 0.116 | 290,000 | 0.116 |
| 11/05/2026 | 0.122 | 4.200 | 310,000 | 3,630,000 | 9.075 | 310,000 | 0.124 | ||
| 08/05/2026 | 0.140 | 4.380 | 40,000 | 3,320,000 | 8.300 | 40,000 | 0.140 | ||
| 07/05/2026 | 0.130 | 4.290 | 1,540,000 | 3,280,000 | 8.200 | 1,400,000 | 0.137 | 140,000 | 0.130 |
| 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 |