| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.073 | 6.510 | 0 | 20,000 | 0.029 | ||||
| 03/06/2026 | 0.085 | 6.840 | 40,000 | 20,000 | 0.029 | 20,000 | 0.083 | 20,000 | 0.088 |
| 02/06/2026 | 0.104 | 7.220 | 1,640,000 | 20,000 | 0.029 | 920,000 | 0.101 | 720,000 | 0.099 |
| 01/06/2026 | 0.085 | 6.710 | 1,980,000 | 220,000 | 0.314 | 920,000 | 0.087 | 1,060,000 | 0.086 |
| 29/05/2026 | 0.066 | 6.220 | 600,000 | 80,000 | 0.114 | 280,000 | 0.070 | 320,000 | 0.071 |
| 28/05/2026 | 0.076 | 6.460 | 1,000,000 | 40,000 | 0.057 | 500,000 | 0.077 | 480,000 | 0.076 |
| 27/05/2026 | 0.090 | 6.780 | 720,000 | 60,000 | 0.086 | 360,000 | 0.088 | 360,000 | 0.088 |
| 26/05/2026 | 0.096 | 6.890 | 40,000 | 60,000 | 0.086 | 40,000 | 0.098 | ||
| 22/05/2026 | 0.114 | 7.270 | 240,000 | 20,000 | 0.029 | 120,000 | 0.110 | 120,000 | 0.111 |
| 21/05/2026 | 0.098 | 6.900 | 420,000 | 20,000 | 0.029 | 280,000 | 0.105 | 140,000 | 0.113 |
| 20/05/2026 | 0.118 | 7.310 | 20,000 | 160,000 | 0.229 | 20,000 | 0.120 | ||
| 19/05/2026 | 0.138 | 7.690 | 280,000 | 140,000 | 0.200 | 160,000 | 0.141 | 120,000 | 0.142 |
| 18/05/2026 | 0.146 | 7.840 | 300,000 | 180,000 | 0.257 | 140,000 | 0.148 | 160,000 | 0.146 |
| 15/05/2026 | 0.163 | 8.110 | 1,760,000 | 160,000 | 0.229 | 860,000 | 0.171 | 880,000 | 0.171 |
| 14/05/2026 | 0.184 | 8.480 | 1,380,000 | 140,000 | 0.200 | 700,000 | 0.191 | 680,000 | 0.190 |
| 13/05/2026 | 0.164 | 8.110 | 1,080,000 | 160,000 | 0.229 | 540,000 | 0.161 | 540,000 | 0.161 |
| 12/05/2026 | 0.157 | 7.970 | 560,000 | 160,000 | 0.229 | 280,000 | 0.169 | 280,000 | 0.169 |
| 11/05/2026 | 0.184 | 8.430 | 560,000 | 160,000 | 0.229 | 280,000 | 0.191 | 280,000 | 0.190 |
| 08/05/2026 | 0.173 | 8.270 | 260,000 | 160,000 | 0.229 | 120,000 | 0.170 | 140,000 | 0.170 |
| 07/05/2026 | 0.180 | 8.310 | 620,000 | 140,000 | 0.200 | 320,000 | 0.187 | 300,000 | 0.187 |
| 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 |