| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.570 | 25.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 1.570 | 26.140 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 1.570 | 26.580 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 1.420 | 25.240 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 1.270 | 24.000 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.870 | 19.680 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.810 | 19.000 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.730 | 18.190 | 40,000 | 0 | 0.000 | 40,000 | 0.715 | ||
| 22/05/2026 | 0.530 | 15.750 | 100,000 | 40,000 | 0.030 | 100,000 | 0.460 | ||
| 21/05/2026 | 0.355 | 13.150 | 40,000 | 140,000 | 0.090 | 20,000 | 0.390 | 20,000 | 0.380 |
| 20/05/2026 | 0.345 | 13.200 | 0 | 140,000 | 0.090 | ||||
| 19/05/2026 | 0.310 | 12.710 | 0 | 140,000 | 0.090 | ||||
| 18/05/2026 | 0.310 | 12.630 | 60,000 | 140,000 | 0.090 | 60,000 | 0.310 | ||
| 15/05/2026 | 0.295 | 12.420 | 40,000 | 200,000 | 0.130 | 20,000 | 0.295 | 20,000 | 0.400 |
| 14/05/2026 | 0.345 | 13.060 | 40,000 | 200,000 | 0.130 | 20,000 | 0.345 | 20,000 | 0.340 |
| 13/05/2026 | 0.340 | 12.940 | 0 | 200,000 | 0.130 | ||||
| 12/05/2026 | 0.340 | 12.950 | 0 | 200,000 | 0.130 | ||||
| 11/05/2026 | 0.370 | 13.410 | 40,000 | 200,000 | 0.130 | 40,000 | 0.370 | ||
| 08/05/2026 | 0.310 | 12.540 | 0 | 240,000 | 0.160 | ||||
| 07/05/2026 | 0.310 | 12.560 | 60,000 | 240,000 | 0.160 | 60,000 | 0.303 |
| 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 |