| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.087 | 10.550 | 760,000 | 170,000 | 0.243 | 380,000 | 0.087 | 380,000 | 0.089 |
| 03/06/2026 | 0.093 | 10.690 | 4,020,000 | 170,000 | 0.243 | 1,970,000 | 0.096 | 2,050,000 | 0.097 |
| 02/06/2026 | 0.100 | 10.750 | 6,040,000 | 90,000 | 0.129 | 3,020,000 | 0.118 | 3,020,000 | 0.118 |
| 01/06/2026 | 0.112 | 10.910 | 5,700,000 | 90,000 | 0.129 | 2,850,000 | 0.112 | 2,850,000 | 0.112 |
| 29/05/2026 | 0.111 | 10.890 | 0 | 90,000 | 0.129 | ||||
| 28/05/2026 | 0.102 | 10.780 | 0 | 90,000 | 0.129 | ||||
| 27/05/2026 | 0.101 | 10.700 | 0 | 90,000 | 0.129 | ||||
| 26/05/2026 | 0.112 | 10.910 | 0 | 90,000 | 0.129 | ||||
| 22/05/2026 | 0.110 | 10.830 | 1,280,000 | 90,000 | 0.129 | 640,000 | 0.114 | 640,000 | 0.116 |
| 21/05/2026 | 0.120 | 10.940 | 1,740,000 | 90,000 | 0.129 | 870,000 | 0.124 | 870,000 | 0.126 |
| 20/05/2026 | 0.136 | 11.200 | 1,700,000 | 90,000 | 0.129 | 850,000 | 0.141 | 850,000 | 0.142 |
| 19/05/2026 | 0.128 | 11.120 | 0 | 90,000 | 0.129 | ||||
| 18/05/2026 | 0.121 | 10.990 | 1,480,000 | 90,000 | 0.129 | 740,000 | 0.120 | 740,000 | 0.121 |
| 15/05/2026 | 0.116 | 10.890 | 260,000 | 90,000 | 0.129 | 130,000 | 0.116 | 130,000 | 0.118 |
| 14/05/2026 | 0.118 | 10.920 | 800,000 | 90,000 | 0.129 | 400,000 | 0.113 | 400,000 | 0.118 |
| 13/05/2026 | 0.127 | 11.060 | 900,000 | 90,000 | 0.129 | 450,000 | 0.134 | 450,000 | 0.135 |
| 12/05/2026 | 0.127 | 11.060 | 540,000 | 90,000 | 0.129 | 270,000 | 0.122 | 270,000 | 0.122 |
| 11/05/2026 | 0.105 | 10.640 | 0 | 90,000 | 0.129 | ||||
| 08/05/2026 | 0.105 | 10.590 | 0 | 90,000 | 0.129 | ||||
| 07/05/2026 | 0.112 | 10.690 | 860,000 | 90,000 | 0.129 | 430,000 | 0.140 | 430,000 | 0.143 |
| 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 |