| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.025 | 5.020 | 0 | 1,280,000 | 3.200 | ||||
| 03/06/2026 | 0.031 | 5.090 | 7,786,000 | 1,280,000 | 3.200 | 4,696,000 | 0.032 | 3,090,000 | 0.033 |
| 02/06/2026 | 0.042 | 5.180 | 8,612,000 | 2,886,000 | 7.215 | 2,816,000 | 0.040 | 5,696,000 | 0.041 |
| 01/06/2026 | 0.038 | 5.136 | 4,980,000 | 6,000 | 0.015 | 2,490,000 | 0.037 | 2,490,000 | 0.036 |
| 29/05/2026 | 0.036 | 5.076 | 3,700,000 | 6,000 | 0.015 | 1,850,000 | 0.037 | 1,850,000 | 0.037 |
| 28/05/2026 | 0.036 | 5.126 | 5,172,000 | 6,000 | 0.015 | 2,586,000 | 0.035 | 2,586,000 | 0.035 |
| 27/05/2026 | 0.041 | 5.176 | 6,300,000 | 6,000 | 0.015 | 3,150,000 | 0.039 | 3,150,000 | 0.040 |
| 26/05/2026 | 0.049 | 5.226 | 5,660,000 | 6,000 | 0.015 | 2,830,000 | 0.048 | 2,830,000 | 0.048 |
| 22/05/2026 | 0.063 | 5.286 | 4,870,000 | 6,000 | 0.015 | 2,450,000 | 0.064 | 2,420,000 | 0.064 |
| 21/05/2026 | 0.067 | 5.366 | 6,410,000 | 36,000 | 0.090 | 3,190,000 | 0.068 | 3,220,000 | 0.068 |
| 20/05/2026 | 0.091 | 5.456 | 946,000 | 6,000 | 0.015 | 496,000 | 0.082 | 450,000 | 0.081 |
| 19/05/2026 | 0.093 | 5.576 | 3,040,000 | 52,000 | 0.130 | 1,524,000 | 0.104 | 1,516,000 | 0.102 |
| 18/05/2026 | 0.085 | 5.536 | 4,880,000 | 60,000 | 0.150 | 2,410,000 | 0.059 | 2,470,000 | 0.058 |
| 15/05/2026 | 0.047 | 5.216 | 9,580,000 | 0 | 0.000 | 4,790,000 | 0.057 | 4,790,000 | 0.057 |
| 14/05/2026 | 0.070 | 5.406 | 9,180,000 | 0 | 0.000 | 4,590,000 | 0.076 | 4,590,000 | 0.076 |
| 13/05/2026 | 0.066 | 5.346 | 3,110,000 | 0 | 0.000 | 1,560,000 | 0.068 | 1,550,000 | 0.067 |
| 12/05/2026 | 0.069 | 5.356 | 0 | 10,000 | 0.025 | ||||
| 11/05/2026 | 0.075 | 5.386 | 1,180,000 | 10,000 | 0.025 | 590,000 | 0.070 | 590,000 | 0.068 |
| 08/05/2026 | 0.073 | 5.316 | 1,198,000 | 10,000 | 0.025 | 688,000 | 0.067 | 510,000 | 0.068 |
| 07/05/2026 | 0.052 | 5.246 | 1,038,000 | 188,000 | 0.470 | 498,000 | 0.049 | 540,000 | 0.048 |
| 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 |