| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.083 | 8.050 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.087 | 8.160 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.088 | 8.150 | 560,000 | 0 | 0.000 | 280,000 | 0.086 | 280,000 | 0.084 |
| 01/06/2026 | 0.084 | 8.050 | 280,000 | 0 | 0.000 | 140,000 | 0.080 | 140,000 | 0.080 |
| 29/05/2026 | 0.079 | 7.900 | 40,630,000 | 0 | 0.000 | 20,210,000 | 0.080 | 20,210,000 | 0.079 |
| 28/05/2026 | 0.081 | 7.970 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.091 | 8.140 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.099 | 8.270 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.104 | 8.400 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.102 | 8.270 | 29,000,000 | 0 | 0.000 | 13,000,000 | 0.103 | 13,000,000 | 0.103 |
| 20/05/2026 | 0.118 | 8.600 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.117 | 8.540 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.117 | 8.560 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.114 | 8.500 | 280,000 | 0 | 0.000 | 140,000 | 0.109 | 140,000 | 0.109 |
| 14/05/2026 | 0.114 | 8.460 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.122 | 8.590 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.122 | 8.550 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.122 | 8.530 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.122 | 8.500 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.130 | 8.630 | 32,030,000 | 0 | 0.000 | 16,000,000 | 0.138 | 16,000,000 | 0.138 |
| 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 |