| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.028 | 3.350 | 2,040,000 | 998,000 | 1.497 | 1,080,000 | 0.029 | 960,000 | 0.029 |
| 03/06/2026 | 0.030 | 3.510 | 2,040,000 | 1,118,000 | 1.677 | 960,000 | 0.030 | 1,080,000 | 0.028 |
| 02/06/2026 | 0.030 | 3.410 | 1,480,000 | 998,000 | 1.497 | 740,000 | 0.031 | 740,000 | 0.031 |
| 01/06/2026 | 0.032 | 3.421 | 1,920,000 | 998,000 | 1.497 | 960,000 | 0.031 | 960,000 | 0.031 |
| 29/05/2026 | 0.027 | 3.291 | 4,560,000 | 998,000 | 1.497 | 2,280,000 | 0.027 | 2,280,000 | 0.027 |
| 28/05/2026 | 0.025 | 3.211 | 1,200,000 | 998,000 | 1.497 | 600,000 | 0.026 | 600,000 | 0.026 |
| 27/05/2026 | 0.031 | 3.371 | 480,000 | 998,000 | 1.497 | 240,000 | 0.031 | 240,000 | 0.029 |
| 26/05/2026 | 0.032 | 3.421 | 1,920,000 | 998,000 | 1.497 | 960,000 | 0.031 | 960,000 | 0.031 |
| 22/05/2026 | 0.033 | 3.411 | 3,180,000 | 998,000 | 1.497 | 1,620,000 | 0.032 | 1,560,000 | 0.032 |
| 21/05/2026 | 0.035 | 3.451 | 4,320,000 | 1,058,000 | 1.587 | 2,160,000 | 0.035 | 2,160,000 | 0.035 |
| 20/05/2026 | 0.032 | 3.391 | 960,000 | 1,058,000 | 1.587 | 480,000 | 0.032 | 480,000 | 0.032 |
| 19/05/2026 | 0.032 | 3.371 | 2,160,000 | 1,058,000 | 1.587 | 1,200,000 | 0.033 | 960,000 | 0.033 |
| 18/05/2026 | 0.032 | 3.381 | 720,000 | 1,298,000 | 1.947 | 240,000 | 0.032 | 480,000 | 0.032 |
| 15/05/2026 | 0.036 | 3.471 | 3,700,000 | 1,058,000 | 1.587 | 1,850,000 | 0.037 | 1,850,000 | 0.037 |
| 14/05/2026 | 0.037 | 3.481 | 960,000 | 1,058,000 | 1.587 | 480,000 | 0.035 | 480,000 | 0.035 |
| 13/05/2026 | 0.037 | 3.481 | 1,920,000 | 1,058,000 | 1.587 | 960,000 | 0.035 | 960,000 | 0.035 |
| 12/05/2026 | 0.036 | 3.431 | 2,320,000 | 1,058,000 | 1.587 | 960,000 | 0.037 | 1,360,000 | 0.037 |
| 11/05/2026 | 0.038 | 3.491 | 3,840,000 | 658,000 | 0.987 | 1,920,000 | 0.038 | 1,920,000 | 0.038 |
| 08/05/2026 | 0.037 | 3.441 | 2,700,000 | 658,000 | 0.987 | 1,500,000 | 0.038 | 1,200,000 | 0.038 |
| 07/05/2026 | 0.039 | 3.491 | 1,440,000 | 958,000 | 1.437 | 720,000 | 0.038 | 720,000 | 0.037 |
| 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 |