| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.041 | 11.040 | 680,000 | 140,000 | 0.200 | 440,000 | 0.042 | 240,000 | 0.044 |
| 03/06/2026 | 0.052 | 11.580 | 0 | 340,000 | 0.486 | ||||
| 02/06/2026 | 0.045 | 11.230 | 160,000 | 340,000 | 0.486 | 80,000 | 0.043 | 80,000 | 0.044 |
| 01/06/2026 | 0.041 | 10.880 | 680,000 | 340,000 | 0.486 | 340,000 | 0.042 | 340,000 | 0.042 |
| 29/05/2026 | 0.042 | 10.900 | 280,000 | 340,000 | 0.486 | 140,000 | 0.045 | 140,000 | 0.046 |
| 28/05/2026 | 0.042 | 10.830 | 280,000 | 340,000 | 0.486 | 140,000 | 0.043 | 140,000 | 0.042 |
| 27/05/2026 | 0.054 | 11.450 | 1,880,000 | 340,000 | 0.486 | 940,000 | 0.056 | 940,000 | 0.056 |
| 26/05/2026 | 0.064 | 11.880 | 760,000 | 340,000 | 0.486 | 280,000 | 0.046 | 480,000 | 0.052 |
| 22/05/2026 | 0.041 | 10.870 | 1,320,000 | 140,000 | 0.200 | 660,000 | 0.042 | 660,000 | 0.042 |
| 21/05/2026 | 0.039 | 10.610 | 1,040,000 | 140,000 | 0.200 | 520,000 | 0.045 | 520,000 | 0.047 |
| 20/05/2026 | 0.043 | 10.920 | 360,000 | 140,000 | 0.200 | 180,000 | 0.040 | 180,000 | 0.041 |
| 19/05/2026 | 0.036 | 10.370 | 760,000 | 140,000 | 0.200 | 380,000 | 0.034 | 380,000 | 0.032 |
| 18/05/2026 | 0.034 | 10.370 | 1,200,000 | 140,000 | 0.200 | 600,000 | 0.034 | 600,000 | 0.035 |
| 15/05/2026 | 0.040 | 10.540 | 2,460,000 | 140,000 | 0.200 | 1,200,000 | 0.046 | 1,260,000 | 0.046 |
| 14/05/2026 | 0.057 | 11.410 | 3,200,000 | 80,000 | 0.114 | 1,600,000 | 0.057 | 1,600,000 | 0.057 |
| 13/05/2026 | 0.061 | 11.620 | 3,200,000 | 80,000 | 0.114 | 1,600,000 | 0.058 | 1,600,000 | 0.059 |
| 12/05/2026 | 0.059 | 11.420 | 4,880,000 | 80,000 | 0.114 | 2,480,000 | 0.055 | 2,400,000 | 0.056 |
| 11/05/2026 | 0.053 | 11.150 | 9,280,000 | 160,000 | 0.229 | 4,600,000 | 0.057 | 4,680,000 | 0.058 |
| 08/05/2026 | 0.062 | 11.540 | 5,560,000 | 80,000 | 0.114 | 2,780,000 | 0.058 | 2,760,000 | 0.059 |
| 07/05/2026 | 0.062 | 11.540 | 8,840,000 | 100,000 | 0.143 | 4,360,000 | 0.063 | 4,420,000 | 0.063 |
| 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 |