| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.050 | 6.510 | 960,000 | 1,760,000 | 2.514 | 480,000 | 0.050 | 480,000 | 0.051 |
| 03/06/2026 | 0.059 | 6.840 | 84,220,000 | 1,760,000 | 2.514 | 42,200,000 | 0.062 | 42,020,000 | 0.062 |
| 02/06/2026 | 0.074 | 7.220 | 1,220,000 | 1,940,000 | 2.771 | 540,000 | 0.072 | 680,000 | 0.070 |
| 01/06/2026 | 0.060 | 6.710 | 1,480,000 | 1,800,000 | 2.571 | 760,000 | 0.062 | 460,000 | 0.061 |
| 29/05/2026 | 0.045 | 6.220 | 380,000 | 2,100,000 | 3.000 | 40,000 | 0.051 | 340,000 | 0.050 |
| 28/05/2026 | 0.053 | 6.460 | 67,180,000 | 1,800,000 | 2.571 | 34,940,000 | 0.049 | 32,240,000 | 0.049 |
| 27/05/2026 | 0.064 | 6.780 | 44,560,000 | 4,500,000 | 6.429 | 20,360,000 | 0.062 | 24,080,000 | 0.063 |
| 26/05/2026 | 0.069 | 6.890 | 34,240,000 | 780,000 | 1.114 | 17,100,000 | 0.073 | 17,140,000 | 0.073 |
| 22/05/2026 | 0.082 | 7.270 | 0 | 740,000 | 1.057 | ||||
| 21/05/2026 | 0.071 | 6.900 | 500,000 | 740,000 | 1.057 | 260,000 | 0.084 | 240,000 | 0.086 |
| 20/05/2026 | 0.085 | 7.310 | 740,000 | 760,000 | 1.086 | 460,000 | 0.087 | 280,000 | 0.088 |
| 19/05/2026 | 0.102 | 7.690 | 880,000 | 940,000 | 1.343 | 300,000 | 0.109 | 580,000 | 0.107 |
| 18/05/2026 | 0.108 | 7.840 | 1,460,000 | 660,000 | 0.943 | 600,000 | 0.110 | 860,000 | 0.109 |
| 15/05/2026 | 0.123 | 8.110 | 3,420,000 | 400,000 | 0.571 | 1,800,000 | 0.129 | 1,620,000 | 0.130 |
| 14/05/2026 | 0.140 | 8.480 | 8,540,000 | 580,000 | 0.829 | 4,560,000 | 0.149 | 3,900,000 | 0.149 |
| 13/05/2026 | 0.124 | 8.110 | 2,780,000 | 1,240,000 | 1.771 | 1,320,000 | 0.120 | 1,460,000 | 0.121 |
| 12/05/2026 | 0.118 | 7.970 | 35,400,000 | 1,100,000 | 1.571 | 17,700,000 | 0.132 | 17,580,000 | 0.132 |
| 11/05/2026 | 0.139 | 8.430 | 2,560,000 | 1,220,000 | 1.743 | 1,400,000 | 0.146 | 1,120,000 | 0.146 |
| 08/05/2026 | 0.132 | 8.270 | 2,480,000 | 1,500,000 | 2.143 | 1,160,000 | 0.132 | 1,160,000 | 0.133 |
| 07/05/2026 | 0.137 | 8.310 | 1,900,000 | 1,500,000 | 2.143 | 880,000 | 0.141 | 940,000 | 0.142 |
| 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 |