| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.151 | 28.000 | 0 | 90,000 | 0.129 | ||||
| 03/06/2026 | 0.157 | 27.900 | 0 | 90,000 | 0.129 | ||||
| 02/06/2026 | 0.132 | 28.480 | 0 | 90,000 | 0.129 | ||||
| 01/06/2026 | 0.114 | 28.900 | 0 | 90,000 | 0.129 | ||||
| 29/05/2026 | 0.119 | 28.880 | 160,000 | 90,000 | 0.129 | 80,000 | 0.119 | 80,000 | 0.120 |
| 28/05/2026 | 0.135 | 28.560 | 0 | 90,000 | 0.129 | ||||
| 27/05/2026 | 0.124 | 28.840 | 0 | 90,000 | 0.129 | ||||
| 26/05/2026 | 0.106 | 29.420 | 0 | 90,000 | 0.129 | ||||
| 22/05/2026 | 0.131 | 28.920 | 0 | 90,000 | 0.129 | ||||
| 21/05/2026 | 0.140 | 28.720 | 0 | 90,000 | 0.129 | ||||
| 20/05/2026 | 0.127 | 29.120 | 0 | 90,000 | 0.129 | ||||
| 19/05/2026 | 0.118 | 29.620 | 0 | 90,000 | 0.129 | ||||
| 18/05/2026 | 0.119 | 29.760 | 100,000 | 90,000 | 0.129 | 90,000 | 0.123 | 10,000 | 0.126 |
| 15/05/2026 | 0.118 | 29.880 | 3,540,000 | 170,000 | 0.243 | 1,500,000 | 0.122 | 1,590,000 | 0.118 |
| 14/05/2026 | 0.120 | 29.880 | 200,000 | 80,000 | 0.114 | 100,000 | 0.117 | ||
| 13/05/2026 | 0.122 | 29.960 | 400,000 | 180,000 | 0.257 | 200,000 | 0.136 | 200,000 | 0.116 |
| 12/05/2026 | 0.102 | 30.580 | 3,190,000 | 180,000 | 0.257 | 1,350,000 | 0.090 | 1,350,000 | 0.088 |
| 11/05/2026 | 0.086 | 31.380 | 9,670,000 | 180,000 | 0.257 | 3,220,000 | 0.082 | 3,220,000 | 0.083 |
| 08/05/2026 | 0.090 | 31.260 | 8,510,000 | 180,000 | 0.257 | 3,840,000 | 0.096 | 3,740,000 | 0.097 |
| 07/05/2026 | 0.094 | 31.180 | 18,820,000 | 280,000 | 0.400 | 8,740,000 | 0.101 | 8,740,000 | 0.100 |
| 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 |