| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.078 | 7.460 | 1,580,000 | 370,000 | 0.620 | 770,000 | 0.081 | 810,000 | 0.082 |
| 03/06/2026 | 0.091 | 7.620 | 620,000 | 330,000 | 0.550 | 320,000 | 0.089 | 300,000 | 0.091 |
| 02/06/2026 | 0.096 | 7.678 | 940,000 | 350,000 | 0.580 | 470,000 | 0.095 | 470,000 | 0.094 |
| 01/06/2026 | 0.091 | 7.598 | 600,000 | 350,000 | 0.580 | 300,000 | 0.090 | 300,000 | 0.089 |
| 29/05/2026 | 0.082 | 7.478 | 1,600,000 | 350,000 | 0.580 | 800,000 | 0.084 | 780,000 | 0.083 |
| 28/05/2026 | 0.083 | 7.468 | 3,690,000 | 370,000 | 0.620 | 2,070,000 | 0.082 | 1,620,000 | 0.083 |
| 27/05/2026 | 0.091 | 7.598 | 440,000 | 820,000 | 1.370 | 210,000 | 0.089 | 230,000 | 0.090 |
| 26/05/2026 | 0.101 | 7.768 | 5,250,000 | 800,000 | 1.330 | 2,680,000 | 0.101 | 2,570,000 | 0.100 |
| 22/05/2026 | 0.101 | 7.768 | 3,870,000 | 910,000 | 1.520 | 1,890,000 | 0.106 | 1,880,000 | 0.106 |
| 21/05/2026 | 0.102 | 7.678 | 4,930,000 | 920,000 | 1.530 | 3,070,000 | 0.106 | 760,000 | 0.104 |
| 20/05/2026 | 0.100 | 7.698 | 7,960,000 | 3,230,000 | 5.380 | 4,130,000 | 0.106 | 3,810,000 | 0.107 |
| 19/05/2026 | 0.112 | 7.848 | 11,590,000 | 3,550,000 | 5.920 | 5,490,000 | 0.112 | 5,730,000 | 0.112 |
| 18/05/2026 | 0.108 | 7.788 | 8,570,000 | 3,310,000 | 5.520 | 2,850,000 | 0.095 | 5,510,000 | 0.100 |
| 15/05/2026 | 0.083 | 7.498 | 2,400,000 | 650,000 | 1.080 | 1,200,000 | 0.087 | 1,200,000 | 0.088 |
| 14/05/2026 | 0.095 | 7.648 | 1,000,000 | 650,000 | 1.080 | 420,000 | 0.100 | 450,000 | 0.098 |
| 13/05/2026 | 0.095 | 7.638 | 2,940,000 | 620,000 | 1.030 | 1,460,000 | 0.093 | 1,480,000 | 0.094 |
| 12/05/2026 | 0.090 | 7.578 | 1,380,000 | 600,000 | 1.000 | 520,000 | 0.092 | 700,000 | 0.091 |
| 11/05/2026 | 0.096 | 7.588 | 3,300,000 | 420,000 | 0.700 | 1,700,000 | 0.095 | 1,400,000 | 0.095 |
| 08/05/2026 | 0.086 | 7.488 | 2,370,000 | 720,000 | 1.200 | 1,440,000 | 0.085 | 930,000 | 0.081 |
| 07/05/2026 | 0.079 | 7.388 | 3,220,000 | 1,230,000 | 2.050 | 1,090,000 | 0.080 | 2,010,000 | 0.079 |
| 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 |