| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.095 | 80.994 | 150,000 | 1,050,000 | 1.500 | 150,000 | 0.095 | ||
| 03/06/2026 | 0.089 | 82.594 | 235,000 | 1,200,000 | 1.714 | 220,000 | 0.082 | 15,000 | 0.084 |
| 02/06/2026 | 0.093 | 81.794 | 0 | 1,405,000 | 2.007 | ||||
| 01/06/2026 | 0.094 | 81.644 | 600,000 | 1,405,000 | 2.007 | 400,000 | 0.094 | 200,000 | 0.094 |
| 29/05/2026 | 0.092 | 82.594 | 4,540,000 | 1,605,000 | 2.293 | 1,860,000 | 0.091 | 2,505,000 | 0.089 |
| 28/05/2026 | 0.119 | 72.444 | 200,000 | 960,000 | 1.371 | 100,000 | 0.118 | 100,000 | 0.114 |
| 27/05/2026 | 0.112 | 73.944 | 42,345,000 | 960,000 | 1.371 | 21,010,000 | 0.113 | 21,335,000 | 0.113 |
| 26/05/2026 | 0.115 | 72.744 | 375,000 | 635,000 | 0.907 | 110,000 | 0.122 | 265,000 | 0.113 |
| 22/05/2026 | 0.119 | 72.044 | 165,000 | 480,000 | 0.686 | 105,000 | 0.122 | 55,000 | 0.127 |
| 21/05/2026 | 0.145 | 67.394 | 1,820,000 | 530,000 | 0.757 | 695,000 | 0.153 | 1,125,000 | 0.157 |
| 20/05/2026 | 0.184 | 61.544 | 0 | 100,000 | 0.143 | ||||
| 19/05/2026 | 0.184 | 61.444 | 50,000 | 100,000 | 0.143 | 50,000 | 0.193 | ||
| 18/05/2026 | 0.179 | 62.294 | 50,000 | 50,000 | 0.071 | 50,000 | 0.179 | ||
| 15/05/2026 | 0.168 | 63.744 | 0 | 100,000 | 0.143 | ||||
| 14/05/2026 | 0.161 | 65.194 | 0 | 100,000 | 0.143 | ||||
| 13/05/2026 | 0.164 | 64.594 | 100,000 | 100,000 | 0.143 | 100,000 | 0.163 | ||
| 12/05/2026 | 0.180 | 62.294 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.169 | 63.994 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.157 | 66.294 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.161 | 65.994 | 0 | 0 | 0.000 |
| 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 |