| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.038 | 7.650 | 0 | 1,550,000 | 2.214 | ||||
| 03/06/2026 | 0.042 | 7.800 | 100,000 | 1,550,000 | 2.214 | 50,000 | 0.042 | 50,000 | 0.045 |
| 02/06/2026 | 0.046 | 8.030 | 40,000 | 1,550,000 | 2.214 | 40,000 | 0.045 | ||
| 01/06/2026 | 0.044 | 7.940 | 450,000 | 1,510,000 | 2.157 | 300,000 | 0.048 | 150,000 | 0.054 |
| 29/05/2026 | 0.054 | 8.240 | 540,000 | 1,660,000 | 2.371 | 270,000 | 0.055 | 270,000 | 0.057 |
| 28/05/2026 | 0.063 | 8.600 | 2,470,000 | 1,660,000 | 2.371 | 1,230,000 | 0.059 | 1,240,000 | 0.059 |
| 27/05/2026 | 0.051 | 8.050 | 20,000 | 1,650,000 | 2.357 | 20,000 | 0.053 | ||
| 26/05/2026 | 0.057 | 8.370 | 70,000 | 1,630,000 | 2.329 | 70,000 | 0.040 | ||
| 22/05/2026 | 0.048 | 7.950 | 20,000 | 1,700,000 | 2.429 | 20,000 | 0.048 | ||
| 21/05/2026 | 0.049 | 7.990 | 0 | 1,680,000 | 2.400 | ||||
| 20/05/2026 | 0.048 | 7.900 | 240,000 | 1,680,000 | 2.400 | 190,000 | 0.047 | ||
| 19/05/2026 | 0.055 | 8.180 | 0 | 1,870,000 | 2.671 | ||||
| 18/05/2026 | 0.055 | 8.170 | 110,000 | 1,870,000 | 2.671 | 110,000 | 0.053 | ||
| 15/05/2026 | 0.056 | 8.180 | 3,160,000 | 1,760,000 | 2.514 | 1,690,000 | 0.062 | 1,470,000 | 0.064 |
| 14/05/2026 | 0.067 | 8.540 | 7,820,000 | 1,980,000 | 2.829 | 3,830,000 | 0.070 | 3,990,000 | 0.070 |
| 13/05/2026 | 0.075 | 8.840 | 4,610,000 | 1,820,000 | 2.600 | 2,300,000 | 0.075 | 2,110,000 | 0.075 |
| 12/05/2026 | 0.083 | 9.000 | 6,740,000 | 2,010,000 | 2.871 | 3,310,000 | 0.085 | 3,410,000 | 0.086 |
| 11/05/2026 | 0.091 | 9.180 | 11,230,000 | 1,910,000 | 2.729 | 5,630,000 | 0.085 | 5,550,000 | 0.084 |
| 08/05/2026 | 0.090 | 9.140 | 8,520,000 | 1,990,000 | 2.843 | 4,200,000 | 0.091 | 4,320,000 | 0.091 |
| 07/05/2026 | 0.094 | 9.250 | 5,400,000 | 1,870,000 | 2.671 | 2,710,000 | 0.091 | 2,670,000 | 0.091 |
| 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 |