| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.081 | 142.100 | 254,000 | 1,102,000 | 2.204 | 220,000 | 0.080 | 34,000 | 0.079 |
| 03/06/2026 | 0.088 | 144.100 | 900,000 | 1,288,000 | 2.576 | 672,000 | 0.086 | 228,000 | 0.088 |
| 02/06/2026 | 0.103 | 149.900 | 744,000 | 1,732,000 | 3.464 | 48,000 | 0.098 | 690,000 | 0.095 |
| 01/06/2026 | 0.087 | 143.100 | 2,200,000 | 1,090,000 | 2.180 | 1,120,000 | 0.081 | 1,080,000 | 0.081 |
| 29/05/2026 | 0.073 | 136.300 | 1,650,000 | 1,130,000 | 2.260 | 1,130,000 | 0.070 | 520,000 | 0.077 |
| 28/05/2026 | 0.065 | 132.500 | 1,356,000 | 1,740,000 | 3.480 | 380,000 | 0.064 | 976,000 | 0.064 |
| 27/05/2026 | 0.070 | 135.300 | 1,942,000 | 1,144,000 | 2.288 | 1,312,000 | 0.076 | 630,000 | 0.076 |
| 26/05/2026 | 0.073 | 136.800 | 1,268,000 | 1,826,000 | 3.652 | 260,000 | 0.071 | 1,008,000 | 0.071 |
| 22/05/2026 | 0.075 | 138.100 | 1,462,000 | 1,078,000 | 2.156 | 1,002,000 | 0.076 | 460,000 | 0.075 |
| 21/05/2026 | 0.076 | 137.600 | 6,460,000 | 1,620,000 | 3.240 | 2,420,000 | 0.080 | 4,040,000 | 0.080 |
| 20/05/2026 | 0.101 | 148.700 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.101 | 2,610,000 | 0.101 |
| 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 |