| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.131 | 5.250 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.139 | 5.270 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.152 | 5.310 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.127 | 5.220 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.118 | 5.210 | 25,000 | 0 | 0.000 | 25,000 | 0.107 | ||
| 28/05/2026 | 0.099 | 5.130 | 700,000 | 25,000 | 0.040 | 325,000 | 0.095 | 350,000 | 0.091 |
| 27/05/2026 | 0.120 | 5.190 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.123 |
| 26/05/2026 | 0.128 | 5.200 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.137 | 5.230 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.135 | 5.200 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.147 | 5.230 | 200,000 | 0 | 0.000 | 100,000 | 0.141 | 100,000 | 0.145 |
| 19/05/2026 | 0.156 | 5.270 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.145 | 5.210 | 1,200,000 | 0 | 0.000 | 600,000 | 0.149 | 600,000 | 0.150 |
| 15/05/2026 | 0.152 | 5.220 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.170 | 5.290 | 200,000 | 0 | 0.000 | 100,000 | 0.170 | 100,000 | 0.172 |
| 13/05/2026 | 0.154 | 5.220 | 400,000 | 0 | 0.000 | 200,000 | 0.162 | 200,000 | 0.164 |
| 12/05/2026 | 0.169 | 5.240 | 744,000 | 0 | 0.000 | 384,000 | 0.166 | 360,000 | 0.164 |
| 11/05/2026 | 0.148 | 5.170 | 1,160,000 | 24,000 | 0.030 | 580,000 | 0.138 | 580,000 | 0.138 |
| 08/05/2026 | 0.137 | 5.110 | 800,000 | 24,000 | 0.030 | 400,000 | 0.142 | 400,000 | 0.137 |
| 07/05/2026 | 0.153 | 5.140 | 0 | 24,000 | 0.030 |
| 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 |