| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.072 | 7.460 | 2,160,000 | 6,000 | 0.009 | 1,110,000 | 0.077 | 1,050,000 | 0.078 |
| 03/06/2026 | 0.087 | 7.620 | 1,802,000 | 66,000 | 0.097 | 900,000 | 0.092 | 902,000 | 0.096 |
| 02/06/2026 | 0.098 | 7.678 | 2,448,000 | 64,000 | 0.094 | 1,248,000 | 0.099 | 1,200,000 | 0.100 |
| 01/06/2026 | 0.094 | 7.598 | 1,488,000 | 112,000 | 0.165 | 688,000 | 0.092 | 798,000 | 0.090 |
| 29/05/2026 | 0.083 | 7.478 | 1,640,000 | 2,000 | 0.003 | 820,000 | 0.086 | 820,000 | 0.085 |
| 28/05/2026 | 0.082 | 7.468 | 1,600,000 | 2,000 | 0.003 | 800,000 | 0.076 | 800,000 | 0.076 |
| 27/05/2026 | 0.084 | 7.598 | 1,762,000 | 2,000 | 0.003 | 990,000 | 0.095 | 772,000 | 0.100 |
| 26/05/2026 | 0.097 | 7.768 | 1,306,000 | 220,000 | 0.324 | 654,000 | 0.102 | 502,000 | 0.103 |
| 22/05/2026 | 0.099 | 7.768 | 600,000 | 372,000 | 0.547 | 300,000 | 0.106 | 300,000 | 0.107 |
| 21/05/2026 | 0.100 | 7.678 | 1,020,000 | 372,000 | 0.547 | 510,000 | 0.108 | 510,000 | 0.107 |
| 20/05/2026 | 0.101 | 7.698 | 1,554,000 | 372,000 | 0.547 | 752,000 | 0.107 | 750,000 | 0.108 |
| 19/05/2026 | 0.118 | 7.848 | 25,016,000 | 374,000 | 0.550 | 12,364,000 | 0.132 | 12,532,000 | 0.130 |
| 18/05/2026 | 0.106 | 7.788 | 20,234,000 | 206,000 | 0.303 | 10,040,000 | 0.099 | 10,194,000 | 0.097 |
| 15/05/2026 | 0.079 | 7.498 | 1,640,000 | 52,000 | 0.076 | 820,000 | 0.092 | 820,000 | 0.092 |
| 14/05/2026 | 0.093 | 7.648 | 1,600,000 | 52,000 | 0.076 | 800,000 | 0.101 | 800,000 | 0.098 |
| 13/05/2026 | 0.097 | 7.638 | 1,640,000 | 52,000 | 0.076 | 820,000 | 0.098 | 820,000 | 0.099 |
| 12/05/2026 | 0.091 | 7.578 | 1,252,000 | 52,000 | 0.076 | 600,000 | 0.100 | 652,000 | 0.100 |
| 11/05/2026 | 0.099 | 7.588 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.100 | 2,500,000 | 0.099 |
| 08/05/2026 | 0.089 | 7.488 | 1,464,000 | 0 | 0.000 | 782,000 | 0.085 | 610,000 | 0.082 |
| 07/05/2026 | 0.079 | 7.388 | 2,926,000 | 172,000 | 0.253 | 1,314,000 | 0.079 | 1,486,000 | 0.078 |
| 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 |