| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.111 | 10.350 | 24,712,000 | 2,000 | 0.000 | 12,445,000 | 0.113 | 12,267,000 | 0.113 |
| 03/06/2026 | 0.125 | 10.670 | 27,986,000 | 180,000 | 0.360 | 13,993,000 | 0.127 | 13,993,000 | 0.128 |
| 02/06/2026 | 0.137 | 10.930 | 49,384,000 | 180,000 | 0.360 | 24,352,000 | 0.136 | 24,532,000 | 0.136 |
| 01/06/2026 | 0.132 | 10.800 | 34,044,000 | 0 | 0.000 | 17,022,000 | 0.133 | 17,022,000 | 0.133 |
| 29/05/2026 | 0.133 | 10.800 | 41,980,000 | 0 | 0.000 | 20,990,000 | 0.128 | 20,990,000 | 0.128 |
| 28/05/2026 | 0.117 | 10.390 | 19,124,000 | 0 | 0.000 | 9,562,000 | 0.118 | 9,562,000 | 0.118 |
| 27/05/2026 | 0.128 | 10.630 | 12,268,000 | 0 | 0.000 | 6,134,000 | 0.132 | 6,134,000 | 0.132 |
| 26/05/2026 | 0.134 | 10.730 | 31,524,000 | 0 | 0.000 | 15,762,000 | 0.130 | 15,762,000 | 0.130 |
| 22/05/2026 | 0.130 | 10.630 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.130 | 1,100,000 | 0.131 |
| 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 |