| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.105 | 5.020 | 46,000 | 90,000 | 0.180 | 46,000 | 0.108 | ||
| 03/06/2026 | 0.121 | 5.090 | 0 | 44,000 | 0.088 | ||||
| 02/06/2026 | 0.141 | 5.180 | 300,000 | 44,000 | 0.088 | 150,000 | 0.136 | 90,000 | 0.139 |
| 01/06/2026 | 0.130 | 5.136 | 8,400,000 | 104,000 | 0.208 | 4,140,000 | 0.131 | 4,200,000 | 0.130 |
| 29/05/2026 | 0.122 | 5.076 | 15,100,000 | 44,000 | 0.088 | 7,550,000 | 0.132 | 7,550,000 | 0.132 |
| 28/05/2026 | 0.134 | 5.126 | 16,510,000 | 44,000 | 0.088 | 8,310,000 | 0.133 | 8,200,000 | 0.133 |
| 27/05/2026 | 0.139 | 5.176 | 18,850,000 | 154,000 | 0.308 | 9,340,000 | 0.153 | 9,450,000 | 0.152 |
| 26/05/2026 | 0.162 | 5.226 | 13,400,000 | 44,000 | 0.088 | 6,790,000 | 0.162 | 6,550,000 | 0.161 |
| 22/05/2026 | 0.180 | 5.286 | 19,880,000 | 284,000 | 0.568 | 9,950,000 | 0.200 | 9,770,000 | 0.202 |
| 21/05/2026 | 0.194 | 5.366 | 16,460,000 | 464,000 | 0.928 | 7,970,000 | 0.213 | 8,390,000 | 0.212 |
| 20/05/2026 | 0.224 | 5.456 | 43,346,000 | 44,000 | 0.088 | 21,702,000 | 0.232 | 21,642,000 | 0.232 |
| 19/05/2026 | 0.250 | 5.576 | 20,826,000 | 104,000 | 0.208 | 10,326,000 | 0.247 | 10,400,000 | 0.247 |
| 18/05/2026 | 0.275 | 5.536 | 17,460,000 | 30,000 | 0.060 | 8,642,000 | 0.212 | 8,672,000 | 0.211 |
| 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 |