| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.019 | 91.800 | 0 | 4,740,000 | 7.070 | ||||
| 03/06/2026 | 0.022 | 93.250 | 0 | 4,740,000 | 7.070 | ||||
| 02/06/2026 | 0.026 | 96.750 | 1,135,000 | 4,740,000 | 7.070 | ||||
| 01/06/2026 | 0.019 | 90.750 | 0 | 4,740,000 | 7.070 | ||||
| 29/05/2026 | 0.019 | 91.300 | 0 | 4,740,000 | 7.070 | ||||
| 28/05/2026 | 0.019 | 90.300 | 0 | 4,740,000 | 7.070 | ||||
| 27/05/2026 | 0.019 | 90.700 | 0 | 4,740,000 | 7.070 | ||||
| 26/05/2026 | 0.021 | 93.650 | 230,000 | 4,740,000 | 7.070 | 230,000 | 0.020 | ||
| 22/05/2026 | 0.018 | 91.600 | 230,000 | 4,970,000 | 7.420 | ||||
| 21/05/2026 | 0.020 | 90.550 | 330,000 | 4,970,000 | 7.420 | 330,000 | 0.020 | ||
| 20/05/2026 | 0.019 | 90.200 | 5,000 | 5,300,000 | 7.910 | 5,000 | 0.019 | ||
| 19/05/2026 | 0.023 | 93.900 | 10,000 | 5,305,000 | 7.920 | 5,000 | 0.023 | ||
| 18/05/2026 | 0.026 | 93.800 | 6,035,000 | 5,310,000 | 7.930 | 3,135,000 | 0.023 | 2,345,000 | 0.023 |
| 15/05/2026 | 0.029 | 96.450 | 7,715,000 | 6,100,000 | 9.100 | 3,380,000 | 0.029 | 2,985,000 | 0.030 |
| 14/05/2026 | 0.035 | 98.150 | 14,555,000 | 6,495,000 | 9.690 | 6,795,000 | 0.036 | 7,585,000 | 0.037 |
| 13/05/2026 | 0.035 | 98.150 | 14,000,000 | 5,705,000 | 8.510 | 6,495,000 | 0.032 | 6,635,000 | 0.033 |
| 12/05/2026 | 0.040 | 99.850 | 9,775,000 | 5,565,000 | 8.310 | 4,220,000 | 0.045 | 4,540,000 | 0.045 |
| 11/05/2026 | 0.046 | 101.700 | 19,095,000 | 5,245,000 | 7.830 | 9,050,000 | 0.043 | 8,850,000 | 0.042 |
| 08/05/2026 | 0.042 | 99.750 | 17,345,000 | 5,445,000 | 8.130 | 8,560,000 | 0.044 | 8,535,000 | 0.045 |
| 07/05/2026 | 0.046 | 100.700 | 11,640,000 | 5,470,000 | 8.160 | 5,365,000 | 0.046 | 5,760,000 | 0.045 |
| 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 |