| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.061 | 3.570 | 2,790,000 | 1,700,000 | 4.250 | 1,330,000 | 0.065 | 1,460,000 | 0.065 |
| 03/06/2026 | 0.068 | 3.660 | 9,940,000 | 1,570,000 | 3.930 | 4,990,000 | 0.070 | 4,950,000 | 0.071 |
| 02/06/2026 | 0.078 | 3.820 | 1,380,000 | 1,610,000 | 4.030 | 230,000 | 0.077 | 1,150,000 | 0.079 |
| 01/06/2026 | 0.072 | 3.740 | 220,000 | 690,000 | 1.730 | 40,000 | 0.072 | 180,000 | 0.071 |
| 29/05/2026 | 0.065 | 3.630 | 110,000 | 550,000 | 1.380 | 110,000 | 0.067 | ||
| 28/05/2026 | 0.065 | 3.640 | 20,000 | 440,000 | 1.100 | 10,000 | 0.065 | 10,000 | 0.065 |
| 27/05/2026 | 0.070 | 3.740 | 0 | 440,000 | 1.100 | ||||
| 26/05/2026 | 0.074 | 3.780 | 120,000 | 440,000 | 1.100 | 60,000 | 0.077 | 60,000 | 0.076 |
| 22/05/2026 | 0.079 | 3.850 | 700,000 | 440,000 | 1.100 | 410,000 | 0.080 | 290,000 | 0.080 |
| 21/05/2026 | 0.079 | 3.850 | 1,790,000 | 560,000 | 1.400 | 900,000 | 0.084 | 890,000 | 0.083 |
| 20/05/2026 | 0.089 | 3.910 | 1,370,000 | 570,000 | 1.430 | 520,000 | 0.089 | 850,000 | 0.089 |
| 19/05/2026 | 0.096 | 3.990 | 1,060,000 | 240,000 | 0.600 | 410,000 | 0.097 | 650,000 | 0.098 |
| 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 |