| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.122 | 5.370 | 2,605,000 | 20,000 | 0.029 | 1,300,000 | 0.123 | 1,305,000 | 0.122 |
| 03/06/2026 | 0.121 | 5.360 | 1,740,000 | 15,000 | 0.021 | 870,000 | 0.113 | 870,000 | 0.110 |
| 02/06/2026 | 0.111 | 5.280 | 1,640,000 | 15,000 | 0.021 | 820,000 | 0.108 | 820,000 | 0.108 |
| 01/06/2026 | 0.108 | 5.230 | 2,240,000 | 15,000 | 0.021 | 1,120,000 | 0.107 | 1,120,000 | 0.107 |
| 29/05/2026 | 0.103 | 5.190 | 1,540,000 | 15,000 | 0.021 | 770,000 | 0.104 | 770,000 | 0.103 |
| 28/05/2026 | 0.099 | 5.100 | 400,000 | 15,000 | 0.021 | 200,000 | 0.104 | 200,000 | 0.105 |
| 27/05/2026 | 0.104 | 5.160 | 2,180,000 | 15,000 | 0.021 | 1,090,000 | 0.108 | 1,090,000 | 0.110 |
| 26/05/2026 | 0.110 | 5.230 | 2,620,000 | 15,000 | 0.021 | 1,310,000 | 0.109 | 1,310,000 | 0.109 |
| 22/05/2026 | 0.109 | 5.220 | 2,260,000 | 15,000 | 0.021 | 1,130,000 | 0.108 | 1,130,000 | 0.105 |
| 21/05/2026 | 0.105 | 5.150 | 1,580,000 | 15,000 | 0.021 | 870,000 | 0.110 | 710,000 | 0.114 |
| 20/05/2026 | 0.114 | 5.220 | 1,515,000 | 175,000 | 0.250 | 670,000 | 0.115 | 845,000 | 0.119 |
| 19/05/2026 | 0.122 | 5.300 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.121 | 1,670,000 | 0.120 |
| 18/05/2026 | 0.115 | 5.170 | 1,980,000 | 0 | 0.000 | 990,000 | 0.119 | 990,000 | 0.127 |
| 15/05/2026 | 0.137 | 5.320 | 800,000 | 0 | 0.000 | 400,000 | 0.143 | 400,000 | 0.143 |
| 14/05/2026 | 5.370 | 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 |