| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.020 | 7.330 | 0 | 127,000 | 0.318 | ||||
| 03/06/2026 | 0.020 | 7.380 | 0 | 127,000 | 0.318 | ||||
| 02/06/2026 | 0.020 | 7.420 | 0 | 127,000 | 0.318 | ||||
| 01/06/2026 | 0.020 | 7.310 | 0 | 127,000 | 0.318 | ||||
| 29/05/2026 | 0.020 | 7.290 | 0 | 127,000 | 0.318 | ||||
| 28/05/2026 | 0.020 | 7.210 | 0 | 127,000 | 0.318 | ||||
| 27/05/2026 | 0.020 | 7.350 | 0 | 127,000 | 0.318 | ||||
| 26/05/2026 | 0.020 | 7.450 | 0 | 127,000 | 0.318 | ||||
| 22/05/2026 | 0.020 | 7.610 | 0 | 127,000 | 0.318 | ||||
| 21/05/2026 | 0.027 | 7.700 | 0 | 127,000 | 0.318 | ||||
| 20/05/2026 | 0.027 | 7.770 | 20,000 | 127,000 | 0.318 | 20,000 | 0.038 | ||
| 19/05/2026 | 0.036 | 7.900 | 2,080,000 | 147,000 | 0.368 | 1,030,000 | 0.042 | 1,050,000 | 0.044 |
| 18/05/2026 | 0.040 | 7.920 | 1,885,000 | 127,000 | 0.318 | 945,000 | 0.043 | 940,000 | 0.044 |
| 15/05/2026 | 0.059 | 7.989 | 1,680,000 | 132,000 | 0.330 | 840,000 | 0.065 | 840,000 | 0.065 |
| 14/05/2026 | 0.066 | 8.049 | 2,640,000 | 132,000 | 0.330 | 1,520,000 | 0.079 | 1,120,000 | 0.086 |
| 13/05/2026 | 0.095 | 8.229 | 440,000 | 532,000 | 1.330 | 220,000 | 0.089 | 220,000 | 0.087 |
| 12/05/2026 | 0.107 | 8.259 | 2,007,000 | 532,000 | 1.330 | 940,000 | 0.115 | 1,067,000 | 0.114 |
| 11/05/2026 | 0.125 | 8.329 | 3,120,000 | 405,000 | 1.012 | 1,360,000 | 0.105 | 1,660,000 | 0.103 |
| 08/05/2026 | 0.102 | 8.119 | 2,360,000 | 105,000 | 0.262 | 1,180,000 | 0.104 | 1,180,000 | 0.104 |
| 07/05/2026 | 0.111 | 8.139 | 1,780,000 | 105,000 | 0.262 | 840,000 | 0.103 | 940,000 | 0.103 |
| 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 |