| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.061 | 723.500 | 2,696,000 | 1,446,000 | 3.615 | 1,187,000 | 0.056 | 1,509,000 | 0.058 |
| 03/06/2026 | 0.049 | 778.000 | 1,809,000 | 1,124,000 | 2.810 | 1,103,000 | 0.048 | 291,000 | 0.049 |
| 02/06/2026 | 0.053 | 779.500 | 1,341,000 | 1,936,000 | 4.840 | 399,000 | 0.053 | 942,000 | 0.054 |
| 01/06/2026 | 0.060 | 753.500 | 1,583,000 | 1,393,000 | 3.483 | 587,000 | 0.057 | 996,000 | 0.058 |
| 29/05/2026 | 0.063 | 744.500 | 3,686,000 | 984,000 | 2.460 | 1,943,000 | 0.059 | 1,743,000 | 0.059 |
| 28/05/2026 | 0.064 | 717.000 | 4,700,000 | 1,184,000 | 2.960 | 2,474,000 | 0.069 | 2,226,000 | 0.069 |
| 27/05/2026 | 0.071 | 700.000 | 5,227,000 | 1,432,000 | 3.580 | 2,439,000 | 0.073 | 2,788,000 | 0.071 |
| 26/05/2026 | 0.090 | 658.000 | 110,000 | 1,083,000 | 2.708 | 110,000 | 0.086 | ||
| 22/05/2026 | 0.077 | 686.000 | 3,320,000 | 1,193,000 | 2.982 | 1,372,000 | 0.080 | 1,582,000 | 0.080 |
| 21/05/2026 | 0.087 | 673.500 | 983,000 | 983,000 | 2.458 | 494,000 | 0.092 | 489,000 | 0.090 |
| 20/05/2026 | 0.099 | 662.500 | 1,583,000 | 988,000 | 2.470 | 857,000 | 0.108 | 700,000 | 0.110 |
| 19/05/2026 | 0.104 | 660.000 | 4,856,000 | 1,145,000 | 2.863 | 2,466,000 | 0.109 | 2,209,000 | 0.107 |
| 18/05/2026 | 0.098 | 674.500 | 4,398,000 | 1,402,000 | 3.505 | 2,032,000 | 0.098 | 2,024,000 | 0.098 |
| 15/05/2026 | 0.094 | 680.000 | 4,690,000 | 1,410,000 | 3.525 | 2,236,000 | 0.095 | 1,883,000 | 0.093 |
| 14/05/2026 | 0.092 | 686.000 | 11,162,000 | 1,763,000 | 4.408 | 5,772,000 | 0.086 | 4,648,000 | 0.084 |
| 13/05/2026 | 0.093 | 673.000 | 6,827,000 | 2,887,000 | 7.218 | 1,997,000 | 0.102 | 3,610,000 | 0.101 |
| 12/05/2026 | 0.115 | 651.500 | 2,827,000 | 1,274,000 | 3.185 | 1,373,000 | 0.115 | 1,154,000 | 0.113 |
| 11/05/2026 | 0.112 | 657.500 | 2,568,000 | 1,493,000 | 3.732 | 1,188,000 | 0.112 | 1,380,000 | 0.111 |
| 08/05/2026 | 0.116 | 651.000 | 4,334,000 | 1,301,000 | 3.252 | 2,412,000 | 0.114 | 1,917,000 | 0.113 |
| 07/05/2026 | 0.107 | 665.000 | 2,245,000 | 1,796,000 | 4.490 | 1,120,000 | 0.113 | 1,125,000 | 0.113 |
| 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 |