| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.090 | 4.950 | 808,000 | 1,988,600 | 4.970 | 350,000 | 0.097 | 458,000 | 0.090 |
| 02/06/2026 | 0.121 | 5.095 | 1,126,400 | 1,880,600 | 4.700 | 526,600 | 0.107 | 184,600 | 0.097 |
| 01/06/2026 | 0.077 | 4.866 | 353,000 | 2,222,600 | 5.560 | 158,000 | 0.075 | 130,000 | 0.078 |
| 29/05/2026 | 0.066 | 4.784 | 560,000 | 2,250,600 | 5.630 | 164,000 | 0.069 | 396,000 | 0.067 |
| 28/05/2026 | 0.066 | 4.782 | 445,000 | 2,018,600 | 5.050 | 155,000 | 0.066 | 290,000 | 0.063 |
| 27/05/2026 | 0.069 | 4.802 | 380,000 | 1,883,600 | 4.710 | 110,000 | 0.075 | 235,000 | 0.073 |
| 26/05/2026 | 0.079 | 4.840 | 446,000 | 1,758,600 | 4.400 | 233,000 | 0.079 | 100,000 | 0.080 |
| 22/05/2026 | 0.068 | 4.756 | 265,000 | 1,891,600 | 4.730 | 100,000 | 0.064 | 115,000 | 0.063 |
| 21/05/2026 | 0.056 | 4.668 | 462,000 | 1,876,600 | 4.690 | 25,000 | 0.068 | 402,000 | 0.064 |
| 20/05/2026 | 0.072 | 4.770 | 180,200 | 1,499,600 | 3.750 | 165,200 | 0.070 | 15,000 | 0.066 |
| 19/05/2026 | 0.071 | 4.760 | 223,200 | 1,649,800 | 4.120 | 60,000 | 0.070 | 163,200 | 0.065 |
| 18/05/2026 | 0.069 | 4.736 | 964,200 | 1,546,600 | 3.870 | 440,000 | 0.075 | 524,200 | 0.069 |
| 15/05/2026 | 0.086 | 4.830 | 790,000 | 1,462,400 | 3.660 | 73,000 | 0.094 | 677,000 | 0.092 |
| 14/05/2026 | 0.115 | 4.960 | 536,200 | 858,400 | 2.150 | 302,200 | 0.127 | 204,000 | 0.129 |
| 13/05/2026 | 0.121 | 4.988 | 154,000 | 956,600 | 2.390 | 25,000 | 0.106 | 129,000 | 0.118 |
| 12/05/2026 | 0.120 | 4.968 | 189,800 | 852,600 | 2.130 | 84,800 | 0.122 | 105,000 | 0.126 |
| 11/05/2026 | 0.126 | 4.998 | 495,400 | 832,400 | 2.080 | 211,600 | 0.125 | 208,800 | 0.121 |
| 08/05/2026 | 0.128 | 4.998 | 149,200 | 835,200 | 2.090 | 55,000 | 0.121 | 94,200 | 0.124 |
| 07/05/2026 | 0.134 | 5.010 | 170,600 | 796,000 | 1.990 | 113,200 | 0.130 | 57,400 | 0.129 |
| 06/05/2026 | 0.103 | 4.870 | 674,400 | 851,800 | 2.130 | 337,200 | 0.106 | 75,000 | 0.104 |
| 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 |