| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.018 | 11.040 | 20,000 | 320,000 | 0.530 | 20,000 | 0.018 | ||
| 03/06/2026 | 0.026 | 11.580 | 200,000 | 300,000 | 0.500 | 200,000 | 0.026 | ||
| 02/06/2026 | 0.020 | 11.230 | 0 | 100,000 | 0.170 | ||||
| 01/06/2026 | 0.018 | 10.880 | 0 | 100,000 | 0.170 | ||||
| 29/05/2026 | 0.020 | 10.900 | 220,000 | 100,000 | 0.170 | 120,000 | 0.023 | 100,000 | 0.021 |
| 28/05/2026 | 0.018 | 10.830 | 640,000 | 120,000 | 0.200 | 260,000 | 0.019 | 380,000 | 0.020 |
| 27/05/2026 | 0.031 | 11.450 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.041 | 11.880 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.020 | 10.870 | 80,000 | 0 | 0.000 | 40,000 | 0.018 | ||
| 21/05/2026 | 0.018 | 10.610 | 40,000 | 40,000 | 0.070 | 40,000 | 0.018 | ||
| 20/05/2026 | 0.022 | 10.920 | 420,000 | 0 | 0.000 | 300,000 | 0.019 | ||
| 19/05/2026 | 0.016 | 10.370 | 220,000 | 300,000 | 0.500 | 80,000 | 0.016 | 140,000 | 0.013 |
| 18/05/2026 | 0.016 | 10.370 | 60,000 | 240,000 | 0.400 | 60,000 | 0.016 | ||
| 15/05/2026 | 0.021 | 10.540 | 300,000 | 180,000 | 0.300 | 60,000 | 0.027 | 240,000 | 0.025 |
| 14/05/2026 | 0.038 | 11.410 | 240,000 | 0 | 0.000 | 120,000 | 0.038 | 120,000 | 0.047 |
| 13/05/2026 | 0.042 | 11.620 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.038 | 11.420 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.035 | 11.150 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.042 | 11.540 | 600,000 | 0 | 0.000 | 380,000 | 0.038 | 220,000 | 0.034 |
| 07/05/2026 | 0.042 | 11.540 | 520,000 | 160,000 | 0.270 | 160,000 | 0.040 | 320,000 | 0.042 |
| 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 |