| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.035 | 5.030 | 12,760,000 | 1,180,000 | 2.950 | 6,380,000 | 0.038 | 6,380,000 | 0.038 |
| 02/06/2026 | 0.039 | 5.160 | 6,530,000 | 1,180,000 | 2.950 | 3,260,000 | 0.038 | 3,270,000 | 0.038 |
| 01/06/2026 | 0.035 | 4.990 | 3,420,000 | 1,170,000 | 2.925 | 1,710,000 | 0.036 | 1,710,000 | 0.036 |
| 29/05/2026 | 0.036 | 4.900 | 9,820,000 | 1,170,000 | 2.925 | 4,960,000 | 0.036 | 4,860,000 | 0.036 |
| 28/05/2026 | 0.034 | 4.880 | 10,935,000 | 1,270,000 | 3.175 | 5,825,000 | 0.035 | 5,110,000 | 0.035 |
| 27/05/2026 | 0.046 | 5.250 | 8,180,000 | 1,985,000 | 4.962 | 4,090,000 | 0.046 | 4,090,000 | 0.046 |
| 26/05/2026 | 0.050 | 5.310 | 3,560,000 | 1,985,000 | 4.962 | 1,780,000 | 0.049 | 1,680,000 | 0.049 |
| 22/05/2026 | 0.048 | 5.230 | 15,800,000 | 2,085,000 | 5.212 | 7,340,000 | 0.049 | 8,090,000 | 0.049 |
| 21/05/2026 | 0.046 | 5.150 | 40,310,000 | 1,335,000 | 3.338 | 20,265,000 | 0.051 | 20,045,000 | 0.051 |
| 20/05/2026 | 0.033 | 4.750 | 6,420,000 | 1,555,000 | 3.888 | 3,190,000 | 0.033 | 3,210,000 | 0.032 |
| 19/05/2026 | 0.038 | 4.830 | 7,140,000 | 1,535,000 | 3.838 | 3,570,000 | 0.039 | 3,570,000 | 0.039 |
| 18/05/2026 | 0.040 | 4.890 | 5,920,000 | 1,535,000 | 3.838 | 2,960,000 | 0.039 | 2,960,000 | 0.039 |
| 15/05/2026 | 0.049 | 5.100 | 3,600,000 | 1,535,000 | 3.838 | 1,800,000 | 0.048 | 1,800,000 | 0.047 |
| 14/05/2026 | 0.053 | 5.170 | 21,280,000 | 1,535,000 | 3.838 | 10,480,000 | 0.055 | 10,800,000 | 0.056 |
| 13/05/2026 | 0.062 | 5.350 | 12,820,000 | 1,215,000 | 3.038 | 6,630,000 | 0.062 | 6,190,000 | 0.062 |
| 12/05/2026 | 0.060 | 5.310 | 16,210,000 | 1,655,000 | 4.138 | 7,800,000 | 0.064 | 8,240,000 | 0.064 |
| 11/05/2026 | 0.061 | 5.290 | 9,140,000 | 1,215,000 | 3.038 | 4,570,000 | 0.060 | 4,570,000 | 0.060 |
| 08/05/2026 | 0.063 | 5.280 | 8,140,000 | 1,215,000 | 3.038 | 4,070,000 | 0.062 | 4,060,000 | 0.062 |
| 07/05/2026 | 0.054 | 5.080 | 4,595,000 | 1,225,000 | 3.062 | 2,230,000 | 0.052 | 2,365,000 | 0.052 |
| 06/05/2026 | 0.049 | 4.910 | 5,920,000 | 1,090,000 | 2.725 | 2,960,000 | 0.048 | 2,960,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |