| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.043 | 11.040 | 960,000 | 260,000 | 0.370 | 480,000 | 0.045 | 480,000 | 0.046 |
| 03/06/2026 | 0.053 | 11.580 | 500,000 | 260,000 | 0.370 | 500,000 | 0.051 | ||
| 02/06/2026 | 0.046 | 11.230 | 0 | 760,000 | 1.090 | ||||
| 01/06/2026 | 0.042 | 10.880 | 0 | 760,000 | 1.090 | ||||
| 29/05/2026 | 0.044 | 10.900 | 660,000 | 760,000 | 1.090 | 80,000 | 0.045 | 580,000 | 0.046 |
| 28/05/2026 | 0.041 | 10.830 | 280,000 | 260,000 | 0.370 | 140,000 | 0.041 | 140,000 | 0.041 |
| 27/05/2026 | 0.055 | 11.450 | 0 | 260,000 | 0.370 | ||||
| 26/05/2026 | 0.065 | 11.880 | 0 | 260,000 | 0.370 | ||||
| 22/05/2026 | 0.044 | 10.870 | 0 | 260,000 | 0.370 | ||||
| 21/05/2026 | 0.041 | 10.610 | 0 | 260,000 | 0.370 | ||||
| 20/05/2026 | 0.045 | 10.920 | 0 | 260,000 | 0.370 | ||||
| 19/05/2026 | 0.036 | 10.370 | 0 | 260,000 | 0.370 | ||||
| 18/05/2026 | 0.035 | 10.370 | 160,000 | 260,000 | 0.370 | 160,000 | 0.035 | ||
| 15/05/2026 | 0.042 | 10.540 | 560,000 | 420,000 | 0.600 | 280,000 | 0.047 | 280,000 | 0.047 |
| 14/05/2026 | 0.058 | 11.410 | 480,000 | 420,000 | 0.600 | 240,000 | 0.064 | 240,000 | 0.064 |
| 13/05/2026 | 0.062 | 11.620 | 2,000,000 | 420,000 | 0.600 | 920,000 | 0.059 | 1,080,000 | 0.059 |
| 12/05/2026 | 0.059 | 11.420 | 840,000 | 260,000 | 0.370 | 420,000 | 0.056 | 420,000 | 0.057 |
| 11/05/2026 | 0.055 | 11.150 | 3,080,000 | 260,000 | 0.370 | 1,540,000 | 0.058 | 1,540,000 | 0.058 |
| 08/05/2026 | 0.062 | 11.540 | 2,240,000 | 260,000 | 0.370 | 1,120,000 | 0.060 | 1,120,000 | 0.060 |
| 07/05/2026 | 0.063 | 11.540 | 2,840,000 | 260,000 | 0.370 | 1,420,000 | 0.064 | 1,420,000 | 0.065 |
| 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 |