| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.014 | 459.000 | 0 | 5,390,000 | 4.178 | ||||
| 03/06/2026 | 0.015 | 466.400 | 1,350,000 | 5,390,000 | 4.178 | 1,000,000 | 0.022 | 30,000 | 0.014 |
| 02/06/2026 | 0.024 | 481.600 | 3,720,000 | 6,360,000 | 4.930 | 1,930,000 | 0.013 | ||
| 01/06/2026 | 0.010 | 436.000 | 70,000 | 4,430,000 | 3.434 | ||||
| 29/05/2026 | 0.011 | 427.200 | 60,000 | 4,430,000 | 3.434 | ||||
| 28/05/2026 | 0.011 | 425.000 | 0 | 4,430,000 | 3.434 | ||||
| 27/05/2026 | 0.011 | 434.400 | 0 | 4,430,000 | 3.434 | ||||
| 26/05/2026 | 0.012 | 439.000 | 0 | 4,430,000 | 3.434 | ||||
| 22/05/2026 | 0.013 | 441.400 | 0 | 4,430,000 | 3.434 | ||||
| 21/05/2026 | 0.013 | 439.000 | 0 | 4,430,000 | 3.434 | ||||
| 20/05/2026 | 0.013 | 455.200 | 0 | 4,430,000 | 3.434 | ||||
| 19/05/2026 | 0.013 | 460.000 | 300,000 | 4,430,000 | 3.434 | ||||
| 18/05/2026 | 0.013 | 449.200 | 0 | 4,430,000 | 3.434 | ||||
| 15/05/2026 | 0.013 | 456.400 | 5,780,000 | 4,430,000 | 3.434 | 3,530,000 | 0.014 | 2,250,000 | 0.014 |
| 14/05/2026 | 0.013 | 454.900 | 10,770,000 | 5,710,000 | 4.426 | 4,740,000 | 0.016 | 6,020,000 | 0.017 |
| 13/05/2026 | 0.017 | 457.300 | 4,880,000 | 4,430,000 | 3.434 | 2,440,000 | 0.016 | 2,440,000 | 0.014 |
| 12/05/2026 | 0.016 | 451.900 | 5,500,000 | 4,430,000 | 3.434 | 3,350,000 | 0.016 | 2,150,000 | 0.017 |
| 11/05/2026 | 0.017 | 459.100 | 4,810,000 | 5,630,000 | 4.364 | 2,380,000 | 0.018 | 2,430,000 | 0.018 |
| 08/05/2026 | 0.019 | 466.100 | 11,250,000 | 5,580,000 | 4.326 | 5,550,000 | 0.019 | 5,700,000 | 0.019 |
| 07/05/2026 | 0.023 | 472.100 | 8,400,000 | 5,430,000 | 4.209 | 4,050,000 | 0.021 | 3,950,000 | 0.020 |
| 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 |