| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.021 | 5.060 | 0 | 500,000 | 0.735 | ||||
| 03/06/2026 | 0.024 | 5.080 | 0 | 500,000 | 0.735 | ||||
| 02/06/2026 | 0.025 | 5.180 | 0 | 500,000 | 0.735 | ||||
| 01/06/2026 | 0.023 | 5.110 | 0 | 500,000 | 0.735 | ||||
| 29/05/2026 | 0.026 | 5.180 | 0 | 500,000 | 0.735 | ||||
| 28/05/2026 | 0.026 | 5.210 | 0 | 500,000 | 0.735 | ||||
| 27/05/2026 | 0.027 | 5.310 | 0 | 500,000 | 0.735 | ||||
| 26/05/2026 | 0.034 | 5.400 | 0 | 500,000 | 0.735 | ||||
| 22/05/2026 | 0.036 | 5.440 | 0 | 500,000 | 0.735 | ||||
| 21/05/2026 | 0.040 | 5.520 | 0 | 500,000 | 0.735 | ||||
| 20/05/2026 | 0.044 | 5.660 | 260,000 | 500,000 | 0.735 | 130,000 | 0.043 | 130,000 | 0.043 |
| 19/05/2026 | 0.043 | 5.650 | 300,000 | 500,000 | 0.735 | 150,000 | 0.042 | 150,000 | 0.042 |
| 18/05/2026 | 0.028 | 5.260 | 100,000 | 500,000 | 0.735 | 50,000 | 0.028 | 50,000 | 0.030 |
| 15/05/2026 | 0.036 | 5.400 | 0 | 500,000 | 0.735 | ||||
| 14/05/2026 | 0.041 | 5.500 | 120,000 | 500,000 | 0.735 | 60,000 | 0.043 | 60,000 | 0.043 |
| 13/05/2026 | 0.044 | 5.640 | 780,000 | 500,000 | 0.735 | 390,000 | 0.044 | 390,000 | 0.044 |
| 12/05/2026 | 0.046 | 5.690 | 500,000 | 500,000 | 0.735 | 500,000 | 0.046 | ||
| 11/05/2026 | 0.042 | 5.550 | 510,000 | 1,000,000 | 1.471 | 255,000 | 0.042 | 255,000 | 0.042 |
| 08/05/2026 | 0.042 | 5.570 | 110,000 | 1,000,000 | 1.471 | 55,000 | 0.042 | 55,000 | 0.041 |
| 07/05/2026 | 0.037 | 5.450 | 250,000 | 1,000,000 | 1.471 | 50,000 | 0.037 | 200,000 | 0.035 |
| 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 |