| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.060 | 466.400 | 16,040,000 | 5,800,000 | 5.800 | 8,350,000 | 0.061 | 7,690,000 | 0.058 |
| 02/06/2026 | 0.074 | 481.600 | 32,830,000 | 6,460,000 | 6.460 | 16,650,000 | 0.050 | 15,010,000 | 0.053 |
| 01/06/2026 | 0.034 | 436.000 | 5,540,000 | 8,100,000 | 8.100 | 4,270,000 | 0.030 | 1,270,000 | 0.030 |
| 29/05/2026 | 0.026 | 427.200 | 12,740,000 | 11,100,000 | 11.100 | 4,930,000 | 0.028 | 7,640,000 | 0.026 |
| 28/05/2026 | 0.024 | 425.000 | 6,330,000 | 8,390,000 | 8.390 | 4,620,000 | 0.024 | 1,540,000 | 0.023 |
| 27/05/2026 | 0.026 | 434.400 | 17,590,000 | 11,470,000 | 11.470 | 8,100,000 | 0.026 | 9,410,000 | 0.025 |
| 26/05/2026 | 0.025 | 439.000 | 29,330,000 | 10,160,000 | 10.160 | 12,670,000 | 0.024 | 16,430,000 | 0.024 |
| 22/05/2026 | 0.029 | 441.400 | 16,720,000 | 6,400,000 | 6.400 | 7,990,000 | 0.030 | 8,640,000 | 0.030 |
| 21/05/2026 | 0.032 | 439.000 | 5,630,000 | 5,750,000 | 5.750 | 2,510,000 | 0.033 | 3,120,000 | 0.033 |
| 20/05/2026 | 0.036 | 455.200 | 7,030,000 | 5,140,000 | 5.140 | 3,350,000 | 0.037 | 3,680,000 | 0.037 |
| 19/05/2026 | 0.039 | 460.000 | 8,110,000 | 4,810,000 | 4.810 | 4,580,000 | 0.039 | 3,060,000 | 0.038 |
| 18/05/2026 | 0.037 | 449.200 | 5,460,000 | 6,330,000 | 6.330 | 2,750,000 | 0.038 | 2,710,000 | 0.039 |
| 15/05/2026 | 0.042 | 456.400 | 6,970,000 | 6,370,000 | 6.370 | 3,540,000 | 0.043 | 3,430,000 | 0.043 |
| 14/05/2026 | 0.041 | 454.900 | 9,350,000 | 6,480,000 | 6.480 | 4,390,000 | 0.048 | 4,960,000 | 0.048 |
| 13/05/2026 | 0.047 | 457.300 | 8,310,000 | 5,910,000 | 5.910 | 3,970,000 | 0.045 | 4,340,000 | 0.044 |
| 12/05/2026 | 0.043 | 451.900 | 4,370,000 | 5,540,000 | 5.540 | 2,070,000 | 0.045 | 2,300,000 | 0.046 |
| 11/05/2026 | 0.048 | 459.100 | 5,460,000 | 5,310,000 | 5.310 | 3,160,000 | 0.052 | 2,300,000 | 0.052 |
| 08/05/2026 | 0.058 | 466.100 | 4,610,000 | 6,170,000 | 6.170 | 2,290,000 | 0.057 | 2,320,000 | 0.057 |
| 07/05/2026 | 0.062 | 472.100 | 13,510,000 | 6,140,000 | 6.140 | 6,490,000 | 0.060 | 7,020,000 | 0.060 |
| 06/05/2026 | 0.048 | 457.700 | 5,030,000 | 5,610,000 | 5.610 | 2,240,000 | 0.048 | 2,650,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |