| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.164 | 5.250 | 0 | 133,000 | 0.190 | ||||
| 03/06/2026 | 0.175 | 5.270 | 28,000 | 133,000 | 0.190 | 28,000 | 0.175 | ||
| 02/06/2026 | 0.195 | 5.310 | 55,000 | 105,000 | 0.150 | 55,000 | 0.181 | ||
| 01/06/2026 | 0.162 | 5.220 | 0 | 50,000 | 0.070 | ||||
| 29/05/2026 | 0.149 | 5.210 | 0 | 50,000 | 0.070 | ||||
| 28/05/2026 | 0.129 | 5.130 | 200,000 | 50,000 | 0.070 | 100,000 | 0.116 | 100,000 | 0.117 |
| 27/05/2026 | 0.144 | 5.190 | 1,800,000 | 50,000 | 0.070 | 1,300,000 | 0.145 | 500,000 | 0.148 |
| 26/05/2026 | 0.155 | 5.200 | 100,000 | 850,000 | 1.210 | 100,000 | 0.156 | ||
| 22/05/2026 | 0.165 | 5.230 | 0 | 750,000 | 1.070 | ||||
| 21/05/2026 | 0.163 | 5.200 | 300,000 | 750,000 | 1.070 | 200,000 | 0.166 | 100,000 | 0.156 |
| 20/05/2026 | 0.168 | 5.230 | 100,000 | 850,000 | 1.210 | 100,000 | 0.163 | ||
| 19/05/2026 | 0.180 | 5.270 | 100,000 | 750,000 | 1.070 | 100,000 | 0.178 | ||
| 18/05/2026 | 0.167 | 5.210 | 1,200,000 | 850,000 | 1.210 | 600,000 | 0.170 | 600,000 | 0.173 |
| 15/05/2026 | 0.174 | 5.220 | 400,000 | 850,000 | 1.210 | 100,000 | 0.174 | 300,000 | 0.176 |
| 14/05/2026 | 0.203 | 5.290 | 500,000 | 650,000 | 0.930 | 100,000 | 0.199 | 400,000 | 0.206 |
| 13/05/2026 | 0.180 | 5.220 | 530,000 | 350,000 | 0.500 | 200,000 | 0.190 | 330,000 | 0.189 |
| 12/05/2026 | 0.189 | 5.240 | 1,320,000 | 220,000 | 0.310 | 760,000 | 0.177 | 560,000 | 0.175 |
| 11/05/2026 | 0.167 | 5.170 | 1,240,000 | 420,000 | 0.600 | 620,000 | 0.151 | 560,000 | 0.150 |
| 08/05/2026 | 0.149 | 5.110 | 800,000 | 480,000 | 0.690 | 200,000 | 0.163 | 600,000 | 0.151 |
| 07/05/2026 | 0.162 | 5.140 | 200,000 | 80,000 | 0.110 | 200,000 | 0.162 |
| 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 |