| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.148 | 723.500 | 13,850,000 | 210,000 | 0.530 | 6,860,000 | 0.165 | 6,990,000 | 0.166 |
| 03/06/2026 | 0.255 | 778.000 | 660,000 | 80,000 | 0.200 | 290,000 | 0.254 | 300,000 | 0.258 |
| 02/06/2026 | 0.265 | 779.500 | 0 | 70,000 | 0.180 | ||||
| 01/06/2026 | 0.212 | 753.500 | 2,660,000 | 70,000 | 0.180 | 1,360,000 | 0.212 | 1,300,000 | 0.211 |
| 29/05/2026 | 0.186 | 744.500 | 40,000 | 130,000 | 0.330 | 40,000 | 0.182 | ||
| 28/05/2026 | 0.156 | 717.000 | 70,000 | 170,000 | 0.430 | 70,000 | 0.143 | ||
| 27/05/2026 | 0.134 | 700.000 | 150,000 | 240,000 | 0.600 | 110,000 | 0.131 | 40,000 | 0.129 |
| 26/05/2026 | 0.088 | 658.000 | 70,000 | 310,000 | 0.780 | 70,000 | 0.089 | ||
| 22/05/2026 | 0.122 | 686.000 | 0 | 240,000 | 0.600 | ||||
| 21/05/2026 | 0.106 | 673.500 | 0 | 240,000 | 0.600 | ||||
| 20/05/2026 | 0.096 | 662.500 | 50,000 | 240,000 | 0.600 | 50,000 | 0.090 | ||
| 19/05/2026 | 0.099 | 660.000 | 0 | 290,000 | 0.730 | ||||
| 18/05/2026 | 0.118 | 674.500 | 30,000 | 290,000 | 0.730 | 30,000 | 0.118 | ||
| 15/05/2026 | 0.130 | 680.000 | 0 | 320,000 | 0.800 | ||||
| 14/05/2026 | 0.139 | 686.000 | 270,000 | 320,000 | 0.800 | 270,000 | 0.153 | ||
| 13/05/2026 | 0.122 | 673.000 | 360,000 | 590,000 | 1.480 | 210,000 | 0.114 | 70,000 | 0.115 |
| 12/05/2026 | 0.093 | 651.500 | 80,000 | 730,000 | 1.830 | 10,000 | 0.098 | 60,000 | 0.099 |
| 11/05/2026 | 0.111 | 657.500 | 30,000 | 680,000 | 1.700 | 20,000 | 0.114 | 10,000 | 0.107 |
| 08/05/2026 | 0.107 | 651.000 | 0 | 690,000 | 1.730 | ||||
| 07/05/2026 | 0.120 | 665.000 | 460,000 | 690,000 | 1.730 | 150,000 | 0.111 | 310,000 | 0.118 |
| 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 |