| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.065 | 16.030 | 5,510,000 | 2,170,000 | 5.425 | 2,880,000 | 0.067 | 2,630,000 | 0.067 |
| 02/06/2026 | 0.068 | 16.350 | 10,278,000 | 2,420,000 | 6.050 | 4,990,000 | 0.065 | 4,984,000 | 0.065 |
| 01/06/2026 | 0.055 | 15.900 | 6,760,000 | 2,426,000 | 6.065 | 3,050,000 | 0.049 | 3,650,000 | 0.049 |
| 29/05/2026 | 0.046 | 15.330 | 20,060,000 | 1,826,000 | 4.565 | 10,080,000 | 0.045 | 9,980,000 | 0.045 |
| 28/05/2026 | 0.038 | 14.900 | 2,970,000 | 1,926,000 | 4.815 | 1,470,000 | 0.037 | 1,500,000 | 0.037 |
| 27/05/2026 | 0.042 | 15.040 | 4,900,000 | 1,896,000 | 4.740 | 2,450,000 | 0.041 | 2,450,000 | 0.041 |
| 26/05/2026 | 0.044 | 15.100 | 6,500,000 | 1,896,000 | 4.740 | 3,250,000 | 0.044 | 3,250,000 | 0.044 |
| 22/05/2026 | 0.047 | 15.140 | 4,340,000 | 1,896,000 | 4.740 | 2,170,000 | 0.048 | 2,170,000 | 0.048 |
| 21/05/2026 | 0.050 | 15.210 | 0 | 1,896,000 | 4.740 | ||||
| 20/05/2026 | 0.052 | 15.250 | 600,000 | 1,896,000 | 4.740 | 300,000 | 0.052 | 300,000 | 0.052 |
| 19/05/2026 | 0.053 | 15.240 | 1,400,000 | 1,896,000 | 4.740 | 700,000 | 0.054 | 700,000 | 0.052 |
| 18/05/2026 | 0.052 | 15.220 | 520,000 | 1,896,000 | 4.740 | 320,000 | 0.052 | 200,000 | 0.052 |
| 15/05/2026 | 0.060 | 15.460 | 400,000 | 2,016,000 | 5.040 | 200,000 | 0.059 | 200,000 | 0.059 |
| 14/05/2026 | 0.064 | 15.550 | 310,000 | 2,016,000 | 5.040 | 140,000 | 0.065 | 170,000 | 0.065 |
| 13/05/2026 | 0.064 | 15.530 | 706,000 | 1,986,000 | 4.965 | 656,000 | 0.064 | 50,000 | 0.065 |
| 12/05/2026 | 0.065 | 15.640 | 2,400,000 | 2,592,000 | 6.480 | 1,200,000 | 0.066 | 1,200,000 | 0.066 |
| 11/05/2026 | 0.066 | 15.580 | 5,898,000 | 2,592,000 | 6.480 | 3,068,000 | 0.065 | 2,830,000 | 0.065 |
| 08/05/2026 | 0.072 | 15.920 | 5,420,000 | 2,830,000 | 7.075 | 2,710,000 | 0.070 | 2,710,000 | 0.069 |
| 07/05/2026 | 0.071 | 15.890 | 6,186,000 | 2,830,000 | 7.075 | 3,338,000 | 0.072 | 2,848,000 | 0.072 |
| 06/05/2026 | 0.072 | 15.740 | 5,848,000 | 3,320,000 | 8.300 | 2,510,000 | 0.072 | 3,314,000 | 0.071 |
| 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 |