| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.103 | 60.550 | 100,000 | 500,000 | 0.714 | 100,000 | 0.104 | ||
| 02/06/2026 | 0.098 | 61.600 | 120,000 | 400,000 | 0.571 | 70,000 | 0.107 | 50,000 | 0.098 |
| 01/06/2026 | 0.084 | 63.350 | 250,000 | 420,000 | 0.600 | 140,000 | 0.074 | 70,000 | 0.077 |
| 29/05/2026 | 0.080 | 64.050 | 0 | 490,000 | 0.700 | ||||
| 28/05/2026 | 0.079 | 64.450 | 80,000 | 490,000 | 0.700 | 40,000 | 0.082 | 40,000 | 0.083 |
| 27/05/2026 | 0.074 | 65.950 | 60,000 | 490,000 | 0.700 | 30,000 | 0.073 | 30,000 | 0.073 |
| 26/05/2026 | 0.067 | 66.800 | 20,000 | 490,000 | 0.700 | 10,000 | 0.067 | 10,000 | 0.071 |
| 22/05/2026 | 0.065 | 68.200 | 0 | 490,000 | 0.700 | ||||
| 21/05/2026 | 0.069 | 67.528 | 40,000 | 490,000 | 0.700 | 10,000 | 0.063 | 30,000 | 0.064 |
| 20/05/2026 | 0.057 | 70.528 | 300,000 | 470,000 | 0.671 | 120,000 | 0.061 | 180,000 | 0.063 |
| 19/05/2026 | 0.061 | 69.478 | 530,000 | 410,000 | 0.586 | 530,000 | 0.058 | ||
| 18/05/2026 | 0.045 | 73.628 | 140,000 | 940,000 | 1.343 | 20,000 | 0.045 | 120,000 | 0.046 |
| 15/05/2026 | 0.048 | 73.028 | 100,000 | 840,000 | 1.200 | 60,000 | 0.044 | 30,000 | 0.044 |
| 14/05/2026 | 0.039 | 76.928 | 20,000 | 870,000 | 1.243 | 10,000 | 0.039 | 10,000 | 0.039 |
| 13/05/2026 | 0.036 | 79.828 | 80,000 | 870,000 | 1.243 | 40,000 | 0.035 | 40,000 | 0.034 |
| 12/05/2026 | 0.031 | 83.128 | 20,000 | 870,000 | 1.243 | 10,000 | 0.031 | 10,000 | 0.032 |
| 11/05/2026 | 0.032 | 84.428 | 60,000 | 870,000 | 1.243 | 20,000 | 0.035 | 40,000 | 0.036 |
| 08/05/2026 | 0.037 | 83.028 | 40,000 | 850,000 | 1.214 | 20,000 | 0.037 | 20,000 | 0.037 |
| 07/05/2026 | 0.031 | 88.828 | 50,000 | 850,000 | 1.214 | 30,000 | 0.034 | 20,000 | 0.036 |
| 06/05/2026 | 0.032 | 88.628 | 0 | 860,000 | 1.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:09 | |
| 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 |