| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.238 | 5.250 | 0 | 4,000 | 0.006 | ||||
| 03/06/2026 | 0.260 | 5.270 | 0 | 4,000 | 0.006 | ||||
| 02/06/2026 | 0.275 | 5.310 | 0 | 4,000 | 0.006 | ||||
| 01/06/2026 | 0.220 | 5.220 | 0 | 4,000 | 0.006 | ||||
| 29/05/2026 | 0.197 | 5.210 | 0 | 4,000 | 0.006 | ||||
| 28/05/2026 | 0.166 | 5.130 | 0 | 4,000 | 0.006 | ||||
| 27/05/2026 | 0.200 | 5.190 | 0 | 4,000 | 0.006 | ||||
| 26/05/2026 | 0.217 | 5.200 | 0 | 4,000 | 0.006 | ||||
| 22/05/2026 | 0.245 | 5.230 | 30,000 | 4,000 | 0.006 | 30,000 | 0.245 | ||
| 21/05/2026 | 0.230 | 5.200 | 0 | 34,000 | 0.049 | ||||
| 20/05/2026 | 0.234 | 5.230 | 902,000 | 34,000 | 0.049 | 872,000 | 0.237 | 30,000 | 0.230 |
| 19/05/2026 | 0.265 | 5.270 | 1,033,000 | 876,000 | 1.251 | 161,000 | 0.241 | 872,000 | 0.284 |
| 18/05/2026 | 0.225 | 5.210 | 111,000 | 165,000 | 0.236 | 111,000 | 0.246 | ||
| 15/05/2026 | 0.242 | 5.220 | 1,234,000 | 276,000 | 0.394 | 705,000 | 0.247 | 529,000 | 0.246 |
| 14/05/2026 | 0.290 | 5.290 | 347,000 | 452,000 | 0.646 | 347,000 | 0.297 | ||
| 13/05/2026 | 0.243 | 5.220 | 84,000 | 105,000 | 0.150 | 84,000 | 0.245 | ||
| 12/05/2026 | 0.255 | 5.240 | 2,167,000 | 189,000 | 0.270 | 1,049,000 | 0.246 | 1,118,000 | 0.245 |
| 11/05/2026 | 0.222 | 5.170 | 2,280,000 | 120,000 | 0.171 | 1,032,000 | 0.194 | 448,000 | 0.186 |
| 08/05/2026 | 0.187 | 5.110 | 4,648,000 | 704,000 | 1.006 | 1,996,000 | 0.206 | 2,538,000 | 0.189 |
| 07/05/2026 | 0.209 | 5.140 | 5,301,000 | 162,000 | 0.231 | 3,590,000 | 0.214 | 200,000 | 0.193 |
| 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 |