| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.064 | 6.800 | 1,100,000 | 501,000 | 0.716 | 1,060,000 | 0.060 | 40,000 | 0.059 |
| 01/06/2026 | 0.046 | 6.650 | 37,953,000 | 1,521,000 | 2.173 | 18,823,000 | 0.045 | 19,130,000 | 0.045 |
| 29/05/2026 | 0.049 | 6.640 | 0 | 1,214,000 | 1.734 | ||||
| 28/05/2026 | 0.046 | 6.590 | 3,000 | 1,214,000 | 1.734 | 3,000 | 0.043 | ||
| 27/05/2026 | 0.056 | 6.720 | 24,800,000 | 1,217,000 | 1.739 | 11,700,000 | 0.057 | 12,200,000 | 0.057 |
| 26/05/2026 | 0.063 | 6.780 | 45,832,000 | 717,000 | 1.024 | 22,500,000 | 0.067 | 22,431,000 | 0.067 |
| 22/05/2026 | 0.072 | 6.850 | 30,203,000 | 786,000 | 1.123 | 15,000,000 | 0.070 | 15,203,000 | 0.070 |
| 21/05/2026 | 0.069 | 6.800 | 10,800,000 | 583,000 | 0.833 | 5,400,000 | 0.071 | 5,400,000 | 0.071 |
| 20/05/2026 | 0.075 | 6.880 | 30,950,000 | 583,000 | 0.833 | 15,400,000 | 0.076 | 15,550,000 | 0.076 |
| 19/05/2026 | 0.084 | 6.930 | 100,000 | 433,000 | 0.619 | 100,000 | 0.092 | ||
| 18/05/2026 | 0.078 | 6.850 | 15,006,000 | 533,000 | 0.761 | 7,503,000 | 0.087 | 7,503,000 | 0.088 |
| 15/05/2026 | 0.095 | 6.890 | 14,247,000 | 533,000 | 0.761 | 6,645,000 | 0.098 | 6,702,000 | 0.098 |
| 14/05/2026 | 0.122 | 7.040 | 696,000 | 476,000 | 0.680 | 150,000 | 0.126 | 476,000 | 0.132 |
| 13/05/2026 | 0.115 | 7.000 | 14,080,000 | 150,000 | 0.214 | 7,000,000 | 0.113 | 7,080,000 | 0.113 |
| 12/05/2026 | 0.124 | 7.050 | 1,840,000 | 70,000 | 0.100 | 950,000 | 0.122 | 790,000 | 0.122 |
| 11/05/2026 | 0.112 | 6.980 | 699,000 | 230,000 | 0.329 | 409,000 | 0.108 | 290,000 | 0.107 |
| 08/05/2026 | 0.107 | 6.920 | 24,950,000 | 349,000 | 0.499 | 11,650,000 | 0.111 | 11,500,000 | 0.111 |
| 07/05/2026 | 0.114 | 6.990 | 550,000 | 499,000 | 0.713 | 200,000 | 0.119 | 150,000 | 0.118 |
| 06/05/2026 | 0.109 | 6.950 | 23,420,000 | 549,000 | 0.784 | 11,720,000 | 0.107 | 11,700,000 | 0.107 |
| 05/05/2026 | 0.105 | 6.900 | 20,159,000 | 569,000 | 0.813 | 10,020,000 | 0.106 | 10,139,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:31 | |
| 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 |