| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.064 | 3.170 | 2,571,000 | 149,000 | 0.372 | 1,244,000 | 0.067 | 1,324,000 | 0.067 |
| 03/06/2026 | 0.062 | 3.150 | 620,000 | 69,000 | 0.172 | 300,000 | 0.060 | 320,000 | 0.060 |
| 02/06/2026 | 0.062 | 3.120 | 4,583,000 | 49,000 | 0.122 | 2,273,000 | 0.062 | 2,310,000 | 0.062 |
| 01/06/2026 | 0.067 | 3.180 | 3,168,000 | 12,000 | 0.030 | 1,556,000 | 0.065 | 1,566,000 | 0.064 |
| 29/05/2026 | 0.059 | 3.100 | 2,702,000 | 2,000 | 0.005 | 1,321,000 | 0.058 | 1,321,000 | 0.057 |
| 28/05/2026 | 0.051 | 3.020 | 932,000 | 2,000 | 0.005 | 466,000 | 0.058 | 466,000 | 0.058 |
| 27/05/2026 | 0.060 | 3.080 | 1,500,000 | 2,000 | 0.005 | 749,000 | 0.063 | 751,000 | 0.062 |
| 26/05/2026 | 0.065 | 3.130 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.063 | 1,600,000 | 0.063 |
| 22/05/2026 | 0.069 | 3.110 | 2,358,000 | 0 | 0.000 | 1,179,000 | 0.069 | 1,179,000 | 0.069 |
| 21/05/2026 | 0.078 | 3.172 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.082 | 1,320,000 | 0.081 |
| 20/05/2026 | 0.079 | 3.202 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.087 | 1,900,000 | 0.088 |
| 19/05/2026 | 0.101 | 3.322 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.102 | 2,620,000 | 0.101 |
| 18/05/2026 | 0.090 | 3.282 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.091 | 1,220,000 | 0.091 |
| 15/05/2026 | 0.098 | 3.292 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.097 | 2,440,000 | 0.096 |
| 14/05/2026 | 0.103 | 3.312 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.107 | 1,300,000 | 0.107 |
| 13/05/2026 | 0.111 | 3.352 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.117 | 1,800,000 | 0.117 |
| 12/05/2026 | 0.116 | 3.372 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.123 | 1,800,000 | 0.123 |
| 11/05/2026 | 0.120 | 3.392 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.125 | 1,960,000 | 0.125 |
| 08/05/2026 | 0.117 | 3.362 | 1,800,000 | 0 | 0.000 | 900,000 | 0.126 | 900,000 | 0.124 |
| 07/05/2026 | 0.124 | 3.392 | 2,500,000 | 0 | 0.000 | 1,220,000 | 0.123 | 1,220,000 | 0.121 |
| 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 |