| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.023 | 59.100 | 250,000 | 150,000 | 0.210 | 100,000 | 0.023 | 150,000 | 0.024 |
| 02/06/2026 | 0.029 | 61.900 | 220,000 | 100,000 | 0.140 | 110,000 | 0.021 | 110,000 | 0.019 |
| 01/06/2026 | 0.022 | 58.550 | 0 | 100,000 | 0.140 | ||||
| 29/05/2026 | 0.022 | 57.850 | 1,300,000 | 100,000 | 0.140 | 650,000 | 0.023 | 650,000 | 0.022 |
| 28/05/2026 | 0.026 | 60.450 | 420,000 | 100,000 | 0.140 | 220,000 | 0.025 | 200,000 | 0.026 |
| 27/05/2026 | 0.027 | 60.200 | 2,200,000 | 120,000 | 0.170 | 1,100,000 | 0.030 | 1,100,000 | 0.030 |
| 26/05/2026 | 0.031 | 62.150 | 800,000 | 120,000 | 0.170 | 400,000 | 0.030 | 400,000 | 0.029 |
| 22/05/2026 | 0.031 | 61.800 | 2,600,000 | 120,000 | 0.170 | 1,300,000 | 0.038 | 1,300,000 | 0.037 |
| 21/05/2026 | 0.033 | 62.250 | 5,000,000 | 120,000 | 0.170 | 2,500,000 | 0.034 | 2,500,000 | 0.035 |
| 20/05/2026 | 0.031 | 61.600 | 800,000 | 120,000 | 0.170 | 400,000 | 0.032 | 400,000 | 0.034 |
| 19/05/2026 | 0.033 | 62.100 | 2,400,000 | 120,000 | 0.170 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
| 18/05/2026 | 0.041 | 64.900 | 0 | 120,000 | 0.170 | ||||
| 15/05/2026 | 0.075 | 75.600 | 12,400,000 | 120,000 | 0.170 | 6,200,000 | 0.073 | 6,200,000 | 0.073 |
| 14/05/2026 | 0.080 | 76.850 | 8,000,000 | 120,000 | 0.170 | 4,000,000 | 0.082 | 4,000,000 | 0.082 |
| 13/05/2026 | 0.068 | 73.650 | 2,200,000 | 120,000 | 0.170 | 1,100,000 | 0.068 | 1,100,000 | 0.068 |
| 12/05/2026 | 0.068 | 73.400 | 5,400,000 | 120,000 | 0.170 | 2,700,000 | 0.071 | 2,700,000 | 0.072 |
| 11/05/2026 | 0.069 | 73.850 | 4,600,000 | 120,000 | 0.170 | 2,300,000 | 0.064 | 2,300,000 | 0.063 |
| 08/05/2026 | 0.056 | 70.050 | 1,600,000 | 120,000 | 0.170 | 800,000 | 0.054 | 800,000 | 0.055 |
| 07/05/2026 | 0.056 | 69.950 | 1,700,000 | 120,000 | 0.170 | 850,000 | 0.054 | 850,000 | 0.054 |
| 06/05/2026 | 0.051 | 67.850 | 1,600,000 | 120,000 | 0.170 | 800,000 | 0.053 | 800,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:51 | |
| 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 |