| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.089 | 7.020 | 138,000 | 18,000 | 0.045 | 60,000 | 0.095 | 78,000 | 0.089 |
| 03/06/2026 | 0.099 | 7.200 | 760,000 | 0 | 0.000 | 380,000 | 0.097 | 380,000 | 0.096 |
| 02/06/2026 | 0.098 | 7.140 | 1,320,000 | 0 | 0.000 | 660,000 | 0.098 | 540,000 | 0.097 |
| 01/06/2026 | 0.097 | 7.150 | 600,000 | 120,000 | 0.300 | 180,000 | 0.099 | 300,000 | 0.097 |
| 29/05/2026 | 0.097 | 6.992 | 1,560,000 | 0 | 0.000 | 780,000 | 0.099 | 780,000 | 0.099 |
| 28/05/2026 | 0.098 | 7.072 | 1,320,000 | 0 | 0.000 | 660,000 | 0.095 | 660,000 | 0.095 |
| 27/05/2026 | 0.104 | 7.082 | 1,320,000 | 0 | 0.000 | 660,000 | 0.102 | 660,000 | 0.101 |
| 26/05/2026 | 7.132 | 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 |