| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.035 | 25,253.400 | 10,000 | 1,280,000 | 1.280 | 10,000 | 0.034 | ||
| 03/06/2026 | 0.023 | 25,633.210 | 2,010,000 | 1,270,000 | 1.270 | 1,010,000 | 0.019 | ||
| 02/06/2026 | 0.018 | 26,038.320 | 1,710,000 | 2,280,000 | 2.280 | 650,000 | 0.021 | ||
| 01/06/2026 | 0.033 | 25,398.180 | 1,640,000 | 1,630,000 | 1.630 | 280,000 | 0.036 | 1,080,000 | 0.035 |
| 29/05/2026 | 0.045 | 25,182.390 | 240,000 | 830,000 | 0.830 | 150,000 | 0.043 | 90,000 | 0.047 |
| 28/05/2026 | 0.058 | 25,006.160 | 210,000 | 890,000 | 0.890 | 150,000 | 0.061 | 60,000 | 0.063 |
| 27/05/2026 | 0.045 | 25,328.230 | 545,750,000 | 980,000 | 0.980 | 275,040,000 | 0.040 | 270,710,000 | 0.040 |
| 26/05/2026 | 0.036 | 25,599.450 | 340,000 | 5,310,000 | 5.310 | 320,000 | 0.034 | 20,000 | 0.035 |
| 22/05/2026 | 0.041 | 25,606.030 | 100,000 | 5,610,000 | 5.610 | 100,000 | 0.041 | ||
| 21/05/2026 | 0.052 | 25,386.520 | 420,000 | 5,510,000 | 5.510 | 410,000 | 0.052 | 10,000 | 0.041 |
| 20/05/2026 | 0.045 | 25,651.120 | 423,040,000 | 5,910,000 | 5.910 | 211,060,000 | 0.045 | 211,660,000 | 0.045 |
| 19/05/2026 | 0.043 | 25,797.850 | 0 | 5,310,000 | 5.310 | ||||
| 18/05/2026 | 0.052 | 25,675.180 | 247,730,000 | 5,310,000 | 5.310 | 124,820,000 | 0.054 | 122,820,000 | 0.054 |
| 15/05/2026 | 0.045 | 25,962.730 | 300,000 | 7,310,000 | 7.310 | 300,000 | 0.039 | ||
| 14/05/2026 | 0.037 | 26,389.040 | 2,820,000 | 7,610,000 | 7.610 | 2,820,000 | 0.032 | ||
| 13/05/2026 | 0.038 | 26,388.440 | 0 | 4,790,000 | 4.790 | ||||
| 12/05/2026 | 0.040 | 26,347.910 | 0 | 4,790,000 | 4.790 | ||||
| 11/05/2026 | 0.041 | 26,406.840 | 0 | 4,790,000 | 4.790 | ||||
| 08/05/2026 | 0.044 | 26,393.710 | 270,000 | 4,790,000 | 4.790 | 230,000 | 0.044 | 40,000 | 0.046 |
| 07/05/2026 | 0.037 | 26,626.280 | 2,610,000 | 4,980,000 | 4.980 | 2,610,000 | 0.038 |
| 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 |