| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.010 | 82.100 | 0 | 840,000 | 1.200 | ||||
| 01/06/2026 | 0.010 | 82.000 | 0 | 840,000 | 1.200 | ||||
| 29/05/2026 | 0.010 | 82.250 | 0 | 840,000 | 1.200 | ||||
| 28/05/2026 | 0.013 | 82.150 | 0 | 840,000 | 1.200 | ||||
| 27/05/2026 | 0.014 | 83.109 | 0 | 840,000 | 1.200 | ||||
| 26/05/2026 | 0.014 | 82.859 | 0 | 840,000 | 1.200 | ||||
| 22/05/2026 | 0.014 | 84.609 | 0 | 840,000 | 1.200 | ||||
| 21/05/2026 | 0.014 | 83.559 | 0 | 840,000 | 1.200 | ||||
| 20/05/2026 | 0.014 | 82.809 | 0 | 840,000 | 1.200 | ||||
| 19/05/2026 | 0.014 | 84.509 | 0 | 840,000 | 1.200 | ||||
| 18/05/2026 | 0.015 | 85.209 | 0 | 840,000 | 1.200 | ||||
| 15/05/2026 | 0.015 | 86.159 | 832,000 | 840,000 | 1.200 | 152,000 | 0.017 | 680,000 | 0.015 |
| 14/05/2026 | 0.015 | 86.259 | 150,000 | 312,000 | 0.446 | 100,000 | 0.017 | ||
| 13/05/2026 | 0.016 | 85.509 | 552,000 | 412,000 | 0.589 | 552,000 | 0.018 | ||
| 12/05/2026 | 0.016 | 85.009 | 30,000 | 964,000 | 1.377 | 30,000 | 0.016 | ||
| 11/05/2026 | 0.017 | 85.159 | 1,276,000 | 994,000 | 1.420 | 622,000 | 0.020 | 654,000 | 0.020 |
| 08/05/2026 | 0.020 | 85.159 | 0 | 962,000 | 1.374 | ||||
| 07/05/2026 | 0.025 | 87.709 | 1,100,000 | 962,000 | 1.374 | 184,000 | 0.025 | 806,000 | 0.024 |
| 06/05/2026 | 0.020 | 86.009 | 866,000 | 340,000 | 0.486 | 716,000 | 0.018 | 150,000 | 0.020 |
| 05/05/2026 | 0.019 | 84.459 | 0 | 906,000 | 1.294 |
| 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 |