| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.054 | 91.800 | 965,000 | 4,065,000 | 5.807 | 125,000 | 0.053 | 625,000 | 0.053 |
| 03/06/2026 | 0.063 | 93.250 | 2,545,000 | 3,565,000 | 5.093 | 2,095,000 | 0.069 | 30,000 | 0.071 |
| 02/06/2026 | 0.085 | 96.750 | 3,505,000 | 5,630,000 | 8.043 | 1,745,000 | 0.072 | 645,000 | 0.066 |
| 01/06/2026 | 0.051 | 90.750 | 3,190,000 | 6,730,000 | 9.614 | 905,000 | 0.054 | 1,345,000 | 0.052 |
| 29/05/2026 | 0.058 | 91.300 | 5,520,000 | 6,290,000 | 8.986 | 2,495,000 | 0.060 | 1,680,000 | 0.055 |
| 28/05/2026 | 0.052 | 90.300 | 123,620,000 | 7,105,000 | 10.150 | 61,725,000 | 0.045 | 61,685,000 | 0.045 |
| 27/05/2026 | 0.051 | 90.700 | 160,515,000 | 7,145,000 | 10.207 | 80,735,000 | 0.055 | 78,475,000 | 0.056 |
| 26/05/2026 | 0.070 | 93.650 | 143,800,000 | 9,405,000 | 13.436 | 67,820,000 | 0.062 | 71,045,000 | 0.063 |
| 22/05/2026 | 0.058 | 91.600 | 110,880,000 | 6,180,000 | 8.829 | 55,830,000 | 0.058 | 54,210,000 | 0.058 |
| 21/05/2026 | 0.056 | 90.550 | 135,270,000 | 7,800,000 | 11.143 | 65,745,000 | 0.060 | 66,025,000 | 0.060 |
| 20/05/2026 | 0.055 | 90.200 | 171,415,000 | 7,520,000 | 10.743 | 82,545,000 | 0.058 | 86,995,000 | 0.058 |
| 19/05/2026 | 0.076 | 93.900 | 152,435,000 | 3,070,000 | 4.386 | 76,020,000 | 0.072 | 75,970,000 | 0.072 |
| 18/05/2026 | 0.078 | 93.800 | 138,915,000 | 3,120,000 | 4.457 | 68,385,000 | 0.074 | 69,530,000 | 0.074 |
| 15/05/2026 | 0.099 | 96.450 | 95,680,000 | 1,975,000 | 2.821 | 47,035,000 | 0.097 | 47,695,000 | 0.097 |
| 14/05/2026 | 0.114 | 98.150 | 1,250,000 | 1,315,000 | 1.879 | 460,000 | 0.120 | 550,000 | 0.118 |
| 13/05/2026 | 0.113 | 98.150 | 1,360,000 | 1,225,000 | 1.750 | 525,000 | 0.110 | 400,000 | 0.110 |
| 12/05/2026 | 0.128 | 99.850 | 2,910,000 | 1,350,000 | 1.929 | 2,400,000 | 0.145 | 140,000 | 0.124 |
| 11/05/2026 | 0.143 | 101.700 | 167,705,000 | 3,610,000 | 5.157 | 81,885,000 | 0.122 | 83,905,000 | 0.123 |
| 08/05/2026 | 0.131 | 99.750 | 610,000 | 1,590,000 | 2.271 | ||||
| 07/05/2026 | 0.140 | 100.700 | 400,000 | 1,590,000 | 2.271 |
| 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 |