| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.022 | 5.810 | 0 | 55,000 | 0.137 | ||||
| 03/06/2026 | 0.024 | 5.840 | 0 | 55,000 | 0.137 | ||||
| 02/06/2026 | 0.024 | 5.850 | 0 | 55,000 | 0.137 | ||||
| 01/06/2026 | 0.023 | 5.760 | 0 | 55,000 | 0.137 | ||||
| 29/05/2026 | 0.023 | 5.770 | 0 | 55,000 | 0.137 | ||||
| 28/05/2026 | 0.021 | 5.650 | 0 | 55,000 | 0.137 | ||||
| 27/05/2026 | 0.026 | 5.820 | 66,000 | 55,000 | 0.137 | 66,000 | 0.026 | ||
| 26/05/2026 | 0.023 | 5.770 | 2,330,000 | 121,000 | 0.302 | 1,308,000 | 0.028 | 970,000 | 0.030 |
| 22/05/2026 | 0.041 | 5.920 | 2,616,000 | 459,000 | 1.148 | 1,080,000 | 0.037 | 1,536,000 | 0.037 |
| 21/05/2026 | 0.045 | 5.880 | 920,000 | 3,000 | 0.008 | 460,000 | 0.054 | 460,000 | 0.053 |
| 20/05/2026 | 0.073 | 6.070 | 80,000 | 3,000 | 0.008 | 40,000 | 0.066 | 40,000 | 0.064 |
| 19/05/2026 | 0.080 | 6.060 | 1,080,000 | 3,000 | 0.008 | 540,000 | 0.089 | 540,000 | 0.090 |
| 18/05/2026 | 0.091 | 6.070 | 1,440,000 | 3,000 | 0.008 | 720,000 | 0.091 | 720,000 | 0.091 |
| 15/05/2026 | 0.107 | 6.100 | 2,400,000 | 3,000 | 0.008 | 1,200,000 | 0.101 | 1,200,000 | 0.102 |
| 14/05/2026 | 0.111 | 6.090 | 1,848,000 | 3,000 | 0.008 | 948,000 | 0.120 | 900,000 | 0.119 |
| 13/05/2026 | 0.106 | 6.090 | 2,088,000 | 51,000 | 0.128 | 1,020,000 | 0.108 | 1,068,000 | 0.107 |
| 12/05/2026 | 0.109 | 6.030 | 2,320,000 | 3,000 | 0.008 | 1,160,000 | 0.105 | 1,160,000 | 0.104 |
| 11/05/2026 | 0.099 | 6.000 | 1,080,000 | 3,000 | 0.008 | 540,000 | 0.092 | 540,000 | 0.091 |
| 08/05/2026 | 0.094 | 5.940 | 2,480,000 | 3,000 | 0.008 | 1,240,000 | 0.096 | 1,240,000 | 0.096 |
| 07/05/2026 | 0.100 | 5.960 | 1,560,000 | 3,000 | 0.008 | 780,000 | 0.096 | 780,000 | 0.095 |
| 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 |