| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.158 | 5.250 | 0 | 373,000 | 0.560 | ||||
| 03/06/2026 | 0.161 | 5.270 | 326,000 | 373,000 | 0.560 | 124,000 | 0.159 | 202,000 | 0.158 |
| 02/06/2026 | 0.176 | 5.310 | 118,000 | 295,000 | 0.440 | 118,000 | 0.173 | ||
| 01/06/2026 | 0.154 | 5.220 | 300,000 | 413,000 | 0.620 | 200,000 | 0.150 | 100,000 | 0.142 |
| 29/05/2026 | 0.143 | 5.210 | 675,000 | 513,000 | 0.770 | 575,000 | 0.136 | ||
| 28/05/2026 | 0.122 | 5.130 | 575,000 | 1,088,000 | 1.620 | 575,000 | 0.125 | ||
| 27/05/2026 | 0.143 | 5.190 | 100,000 | 513,000 | 0.770 | 100,000 | 0.143 | ||
| 26/05/2026 | 0.152 | 5.200 | 100,000 | 413,000 | 0.620 | 100,000 | 0.152 | ||
| 22/05/2026 | 0.167 | 5.230 | 170,000 | 313,000 | 0.470 | 160,000 | 0.167 | 10,000 | 0.152 |
| 21/05/2026 | 0.159 | 5.200 | 0 | 463,000 | 0.690 | ||||
| 20/05/2026 | 0.162 | 5.230 | 600,000 | 463,000 | 0.690 | 300,000 | 0.162 | 300,000 | 0.165 |
| 19/05/2026 | 0.177 | 5.270 | 2,880,000 | 463,000 | 0.690 | 1,440,000 | 0.192 | 1,440,000 | 0.188 |
| 18/05/2026 | 0.159 | 5.210 | 1,430,000 | 463,000 | 0.690 | 730,000 | 0.163 | 700,000 | 0.163 |
| 15/05/2026 | 0.169 | 5.220 | 0 | 493,000 | 0.740 | ||||
| 14/05/2026 | 0.189 | 5.290 | 4,860,000 | 493,000 | 0.740 | 2,430,000 | 0.198 | 2,350,000 | 0.197 |
| 13/05/2026 | 0.168 | 5.220 | 3,055,000 | 573,000 | 0.860 | 1,505,000 | 0.179 | 1,550,000 | 0.185 |
| 12/05/2026 | 0.175 | 5.240 | 7,520,000 | 528,000 | 0.790 | 3,610,000 | 0.169 | 3,760,000 | 0.166 |
| 11/05/2026 | 0.159 | 5.170 | 2,360,000 | 378,000 | 0.560 | 1,210,000 | 0.156 | 1,030,000 | 0.154 |
| 08/05/2026 | 0.143 | 5.110 | 1,800,000 | 558,000 | 0.830 | 900,000 | 0.147 | 900,000 | 0.147 |
| 07/05/2026 | 0.154 | 5.140 | 266,000 | 558,000 | 0.830 | 136,000 | 0.154 | 100,000 | 0.155 |
| 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 |