| 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 | 7.460 | 2,080,000 | 840,000 | 1.050 | 1,040,000 | 0.076 | 1,040,000 | 0.082 |
| 03/06/2026 | 0.090 | 7.620 | 7,690,000 | 840,000 | 1.050 | 3,810,000 | 0.089 | 3,880,000 | 0.089 |
| 02/06/2026 | 0.096 | 7.678 | 5,260,000 | 770,000 | 0.960 | 2,830,000 | 0.095 | 2,410,000 | 0.094 |
| 01/06/2026 | 0.090 | 7.598 | 4,050,000 | 1,190,000 | 1.490 | 2,000,000 | 0.094 | 2,050,000 | 0.094 |
| 29/05/2026 | 0.080 | 7.478 | 5,120,000 | 1,140,000 | 1.430 | 2,580,000 | 0.081 | 2,540,000 | 0.081 |
| 28/05/2026 | 0.080 | 7.468 | 13,390,000 | 1,180,000 | 1.480 | 6,740,000 | 0.081 | 6,650,000 | 0.081 |
| 27/05/2026 | 0.089 | 7.598 | 7,500,000 | 1,270,000 | 1.590 | 3,490,000 | 0.100 | 4,010,000 | 0.101 |
| 26/05/2026 | 0.102 | 7.768 | 4,400,000 | 750,000 | 0.940 | 2,200,000 | 0.102 | 2,200,000 | 0.100 |
| 22/05/2026 | 0.102 | 7.768 | 11,120,000 | 750,000 | 0.940 | 5,510,000 | 0.104 | 5,610,000 | 0.104 |
| 21/05/2026 | 0.102 | 7.678 | 8,840,000 | 650,000 | 0.810 | 4,440,000 | 0.105 | 4,370,000 | 0.105 |
| 20/05/2026 | 0.101 | 7.698 | 22,150,000 | 720,000 | 0.900 | 11,380,000 | 0.108 | 10,550,000 | 0.109 |
| 19/05/2026 | 0.111 | 7.848 | 22,440,000 | 1,550,000 | 1.940 | 10,950,000 | 0.128 | 11,250,000 | 0.126 |
| 18/05/2026 | 0.113 | 7.788 | 23,350,000 | 1,250,000 | 1.560 | 11,210,000 | 0.102 | 11,980,000 | 0.101 |
| 15/05/2026 | 0.088 | 7.498 | 5,450,000 | 480,000 | 0.600 | 2,920,000 | 0.094 | 2,530,000 | 0.094 |
| 14/05/2026 | 0.099 | 7.648 | 13,910,000 | 870,000 | 1.090 | 8,430,000 | 0.102 | 5,430,000 | 0.103 |
| 13/05/2026 | 0.099 | 7.638 | 8,590,000 | 3,870,000 | 4.840 | 5,830,000 | 0.093 | 2,740,000 | 0.094 |
| 12/05/2026 | 0.093 | 7.578 | 14,150,000 | 6,960,000 | 8.700 | 8,500,000 | 0.097 | 5,600,000 | 0.094 |
| 11/05/2026 | 0.099 | 7.588 | 16,060,000 | 9,860,000 | 12.330 | 3,380,000 | 0.101 | 12,680,000 | 0.099 |
| 08/05/2026 | 0.090 | 7.488 | 4,630,000 | 560,000 | 0.700 | 2,300,000 | 0.087 | 2,320,000 | 0.086 |
| 07/05/2026 | 0.083 | 7.388 | 3,440,000 | 540,000 | 0.680 | 1,790,000 | 0.083 | 1,650,000 | 0.081 |
| 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 |