| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.093 | 3.170 | 6,720,000 | 548,000 | 0.820 | 3,100,000 | 0.099 | 3,480,000 | 0.100 |
| 03/06/2026 | 0.089 | 3.150 | 5,034,000 | 168,000 | 0.250 | 2,435,000 | 0.083 | 2,435,000 | 0.080 |
| 02/06/2026 | 0.086 | 3.120 | 4,920,000 | 168,000 | 0.250 | 2,460,000 | 0.087 | 2,439,000 | 0.088 |
| 01/06/2026 | 0.099 | 3.180 | 9,181,000 | 189,000 | 0.280 | 4,480,000 | 0.090 | 4,601,000 | 0.090 |
| 29/05/2026 | 0.081 | 3.100 | 6,880,000 | 68,000 | 0.100 | 3,540,000 | 0.080 | 3,340,000 | 0.077 |
| 28/05/2026 | 0.069 | 3.020 | 9,087,000 | 268,000 | 0.400 | 4,475,000 | 0.070 | 4,566,000 | 0.070 |
| 27/05/2026 | 0.078 | 3.080 | 3,280,000 | 177,000 | 0.270 | 1,630,000 | 0.084 | 1,650,000 | 0.085 |
| 26/05/2026 | 0.089 | 3.130 | 6,740,000 | 157,000 | 0.240 | 3,370,000 | 0.084 | 3,370,000 | 0.083 |
| 22/05/2026 | 0.094 | 3.110 | 4,757,000 | 157,000 | 0.240 | 2,360,000 | 0.093 | 2,387,000 | 0.093 |
| 21/05/2026 | 0.110 | 3.172 | 2,821,000 | 130,000 | 0.190 | 1,400,000 | 0.112 | 1,421,000 | 0.113 |
| 20/05/2026 | 0.116 | 3.202 | 8,062,000 | 109,000 | 0.160 | 4,360,000 | 0.129 | 3,682,000 | 0.129 |
| 19/05/2026 | 0.147 | 3.322 | 16,600,000 | 787,000 | 1.180 | 7,950,000 | 0.148 | 8,650,000 | 0.151 |
| 18/05/2026 | 0.141 | 3.282 | 4,980,000 | 87,000 | 0.130 | 2,490,000 | 0.138 | 2,490,000 | 0.138 |
| 15/05/2026 | 0.146 | 3.292 | 6,630,000 | 87,000 | 0.130 | 3,321,000 | 0.143 | 3,290,000 | 0.144 |
| 14/05/2026 | 0.155 | 3.312 | 3,520,000 | 118,000 | 0.180 | 1,790,000 | 0.161 | 1,730,000 | 0.165 |
| 13/05/2026 | 0.172 | 3.352 | 5,070,000 | 178,000 | 0.270 | 2,570,000 | 0.177 | 2,500,000 | 0.179 |
| 12/05/2026 | 0.181 | 3.372 | 9,766,000 | 248,000 | 0.370 | 4,850,000 | 0.183 | 4,916,000 | 0.186 |
| 11/05/2026 | 0.190 | 3.392 | 11,116,000 | 182,000 | 0.270 | 5,556,000 | 0.192 | 5,540,000 | 0.194 |
| 08/05/2026 | 0.178 | 3.362 | 6,979,000 | 198,000 | 0.300 | 3,620,000 | 0.182 | 3,359,000 | 0.184 |
| 07/05/2026 | 0.186 | 3.392 | 4,680,000 | 459,000 | 0.690 | 2,330,000 | 0.191 | 2,340,000 | 0.187 |
| 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 |