| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.025 | 7.240 | 0 | 550,000 | 1.380 | ||||
| 03/06/2026 | 0.025 | 7.250 | 1,040,000 | 550,000 | 1.380 | 520,000 | 0.022 | 520,000 | 0.024 |
| 02/06/2026 | 0.031 | 7.570 | 380,000 | 550,000 | 1.380 | 190,000 | 0.031 | 190,000 | 0.033 |
| 01/06/2026 | 0.032 | 7.580 | 1,560,000 | 550,000 | 1.380 | 780,000 | 0.039 | 780,000 | 0.039 |
| 29/05/2026 | 0.030 | 7.500 | 0 | 550,000 | 1.380 | ||||
| 28/05/2026 | 0.022 | 6.960 | 50,000 | 550,000 | 1.380 | 50,000 | 0.025 | ||
| 27/05/2026 | 0.021 | 7.040 | 1,650,000 | 600,000 | 1.500 | 790,000 | 0.020 | 810,000 | 0.022 |
| 26/05/2026 | 0.029 | 7.440 | 1,810,000 | 580,000 | 1.450 | 790,000 | 0.032 | 870,000 | 0.030 |
| 22/05/2026 | 0.038 | 7.690 | 1,900,000 | 500,000 | 1.250 | 1,140,000 | 0.038 | 430,000 | 0.041 |
| 21/05/2026 | 0.027 | 7.340 | 90,000 | 1,210,000 | 3.030 | 90,000 | 0.027 | ||
| 20/05/2026 | 0.030 | 7.390 | 730,000 | 1,120,000 | 2.800 | 500,000 | 0.031 | 130,000 | 0.028 |
| 19/05/2026 | 0.032 | 7.450 | 2,550,000 | 1,490,000 | 3.730 | 1,080,000 | 0.035 | 1,210,000 | 0.036 |
| 18/05/2026 | 0.037 | 7.580 | 1,140,000 | 1,360,000 | 3.400 | 520,000 | 0.037 | 570,000 | 0.036 |
| 15/05/2026 | 0.044 | 7.780 | 2,200,000 | 1,310,000 | 3.280 | 1,050,000 | 0.043 | 1,150,000 | 0.043 |
| 14/05/2026 | 0.051 | 7.960 | 4,490,000 | 1,210,000 | 3.030 | 2,290,000 | 0.054 | 2,200,000 | 0.056 |
| 13/05/2026 | 0.057 | 8.050 | 2,020,000 | 1,300,000 | 3.250 | 920,000 | 0.054 | 1,000,000 | 0.055 |
| 12/05/2026 | 0.060 | 8.110 | 6,500,000 | 1,220,000 | 3.050 | 3,290,000 | 0.064 | 3,210,000 | 0.064 |
| 11/05/2026 | 0.066 | 8.200 | 1,260,000 | 1,300,000 | 3.250 | 580,000 | 0.061 | 630,000 | 0.060 |
| 08/05/2026 | 0.067 | 8.200 | 1,650,000 | 1,250,000 | 3.130 | 770,000 | 0.064 | 710,000 | 0.064 |
| 07/05/2026 | 0.071 | 8.260 | 4,470,000 | 1,310,000 | 3.280 | 2,220,000 | 0.072 | 2,250,000 | 0.072 |
| 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 |