| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.045 | 459.000 | 1,400,000 | 2,495,000 | 1.000 | 1,275,000 | 0.049 | 125,000 | 0.044 |
| 03/06/2026 | 0.049 | 466.400 | 5,255,000 | 3,645,000 | 1.460 | 3,380,000 | 0.049 | 1,875,000 | 0.051 |
| 02/06/2026 | 0.056 | 481.600 | 22,190,000 | 5,150,000 | 2.060 | 11,665,000 | 0.039 | 10,455,000 | 0.037 |
| 01/06/2026 | 0.029 | 436.000 | 5,305,000 | 6,360,000 | 2.540 | 20,000 | 0.029 | 5,285,000 | 0.029 |
| 29/05/2026 | 0.027 | 427.200 | 60,000 | 1,095,000 | 0.440 | 60,000 | 0.027 | ||
| 28/05/2026 | 0.028 | 425.000 | 0 | 1,155,000 | 0.460 | ||||
| 27/05/2026 | 0.030 | 434.400 | 0 | 1,155,000 | 0.460 | ||||
| 26/05/2026 | 0.030 | 439.000 | 700,000 | 1,155,000 | 0.460 | 320,000 | 0.028 | 380,000 | 0.028 |
| 22/05/2026 | 0.030 | 441.400 | 290,000 | 1,095,000 | 0.440 | 145,000 | 0.030 | 145,000 | 0.032 |
| 21/05/2026 | 0.030 | 439.000 | 110,000 | 1,095,000 | 0.440 | 110,000 | 0.031 | ||
| 20/05/2026 | 0.035 | 455.200 | 0 | 985,000 | 0.390 | ||||
| 19/05/2026 | 0.037 | 460.000 | 100,000 | 985,000 | 0.390 | 50,000 | 0.037 | 50,000 | 0.038 |
| 18/05/2026 | 0.035 | 449.200 | 0 | 985,000 | 0.390 | ||||
| 15/05/2026 | 0.036 | 456.400 | 470,000 | 985,000 | 0.390 | 235,000 | 0.038 | 235,000 | 0.038 |
| 14/05/2026 | 0.036 | 454.900 | 115,000 | 985,000 | 0.390 | 80,000 | 0.036 | 35,000 | 0.044 |
| 13/05/2026 | 0.039 | 457.300 | 45,000 | 1,030,000 | 0.410 | 45,000 | 0.038 | ||
| 12/05/2026 | 0.039 | 451.900 | 100,000 | 985,000 | 0.390 | 100,000 | 0.039 | ||
| 11/05/2026 | 0.042 | 459.100 | 0 | 885,000 | 0.350 | ||||
| 08/05/2026 | 0.046 | 466.100 | 0 | 885,000 | 0.350 | ||||
| 07/05/2026 | 0.046 | 472.100 | 0 | 885,000 | 0.350 |
| 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 |