| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.120 | 7.510 | 1,660,000 | 5,000 | 0.007 | 830,000 | 0.118 | 830,000 | 0.118 |
| 01/06/2026 | 0.103 | 7.380 | 1,520,000 | 5,000 | 0.007 | 760,000 | 0.102 | 760,000 | 0.101 |
| 29/05/2026 | 0.081 | 7.300 | 4,340,000 | 5,000 | 0.007 | 2,170,000 | 0.079 | 2,170,000 | 0.078 |
| 28/05/2026 | 0.061 | 7.070 | 2,300,000 | 5,000 | 0.007 | 1,150,000 | 0.061 | 1,150,000 | 0.060 |
| 27/05/2026 | 0.070 | 7.130 | 1,920,000 | 5,000 | 0.007 | 960,000 | 0.073 | 960,000 | 0.073 |
| 26/05/2026 | 0.077 | 7.170 | 2,240,000 | 5,000 | 0.007 | 1,120,000 | 0.080 | 1,120,000 | 0.081 |
| 22/05/2026 | 0.080 | 7.170 | 2,100,000 | 5,000 | 0.007 | 1,050,000 | 0.080 | 1,050,000 | 0.080 |
| 21/05/2026 | 0.084 | 7.180 | 1,500,000 | 5,000 | 0.007 | 750,000 | 0.084 | 750,000 | 0.084 |
| 20/05/2026 | 0.087 | 7.190 | 1,500,000 | 5,000 | 0.007 | 750,000 | 0.090 | 750,000 | 0.090 |
| 19/05/2026 | 0.102 | 7.280 | 1,120,000 | 5,000 | 0.007 | 560,000 | 0.106 | 560,000 | 0.106 |
| 18/05/2026 | 0.100 | 7.250 | 1,600,000 | 5,000 | 0.007 | 800,000 | 0.096 | 800,000 | 0.096 |
| 15/05/2026 | 0.108 | 7.290 | 1,160,000 | 5,000 | 0.007 | 580,000 | 0.111 | 580,000 | 0.110 |
| 14/05/2026 | 0.124 | 7.360 | 160,000 | 5,000 | 0.007 | 80,000 | 0.126 | 80,000 | 0.125 |
| 13/05/2026 | 0.113 | 7.300 | 1,080,000 | 5,000 | 0.007 | 540,000 | 0.109 | 540,000 | 0.108 |
| 12/05/2026 | 0.117 | 7.310 | 480,000 | 5,000 | 0.007 | 240,000 | 0.116 | 240,000 | 0.117 |
| 11/05/2026 | 0.112 | 7.270 | 240,000 | 5,000 | 0.007 | 120,000 | 0.112 | 120,000 | 0.113 |
| 08/05/2026 | 0.106 | 7.230 | 600,000 | 5,000 | 0.007 | 300,000 | 0.104 | 300,000 | 0.103 |
| 07/05/2026 | 0.117 | 7.270 | 1,000,000 | 5,000 | 0.007 | 500,000 | 0.112 | 500,000 | 0.111 |
| 06/05/2026 | 0.108 | 7.240 | 1,680,000 | 5,000 | 0.007 | 840,000 | 0.103 | 840,000 | 0.104 |
| 05/05/2026 | 0.102 | 7.180 | 3,340,000 | 5,000 | 0.007 | 1,670,000 | 0.093 | 1,670,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |