| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.135 | 8.570 | 3,520,000 | 68,000 | 0.170 | 1,760,000 | 0.143 | 1,760,000 | 0.144 |
| 02/06/2026 | 0.157 | 8.660 | 8,140,000 | 68,000 | 0.170 | 4,074,000 | 0.140 | 4,050,000 | 0.140 |
| 01/06/2026 | 0.132 | 8.530 | 9,064,000 | 92,000 | 0.230 | 4,520,000 | 0.138 | 4,544,000 | 0.138 |
| 29/05/2026 | 0.135 | 8.490 | 6,200,000 | 68,000 | 0.170 | 3,100,000 | 0.133 | 3,100,000 | 0.133 |
| 28/05/2026 | 0.128 | 8.480 | 5,610,000 | 68,000 | 0.170 | 2,800,000 | 0.124 | 2,810,000 | 0.125 |
| 27/05/2026 | 0.142 | 8.580 | 3,440,000 | 58,000 | 0.145 | 1,720,000 | 0.168 | 1,720,000 | 0.167 |
| 26/05/2026 | 0.172 | 8.730 | 8,528,000 | 58,000 | 0.145 | 4,260,000 | 0.176 | 4,268,000 | 0.177 |
| 22/05/2026 | 0.183 | 8.770 | 10,600,000 | 50,000 | 0.125 | 5,300,000 | 0.165 | 5,300,000 | 0.166 |
| 21/05/2026 | 0.198 | 8.690 | 3,650,000 | 50,000 | 0.125 | 1,820,000 | 0.200 | 1,830,000 | 0.200 |
| 20/05/2026 | 0.208 | 8.730 | 3,860,000 | 40,000 | 0.100 | 1,910,000 | 0.217 | 1,940,000 | 0.216 |
| 19/05/2026 | 0.236 | 8.850 | 2,920,000 | 10,000 | 0.025 | 1,460,000 | 0.225 | 1,460,000 | 0.224 |
| 18/05/2026 | 0.221 | 8.760 | 4,250,000 | 10,000 | 0.025 | 2,120,000 | 0.225 | 2,130,000 | 0.226 |
| 15/05/2026 | 0.233 | 8.780 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.240 | 1,620,000 | 0.240 |
| 14/05/2026 | 0.265 | 8.870 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.282 | 1,920,000 | 0.283 |
| 13/05/2026 | 0.270 | 8.870 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.275 | 1,200,000 | 0.273 |
| 12/05/2026 | 0.280 | 8.900 | 840,000 | 0 | 0.000 | 460,000 | 0.270 | 380,000 | 0.272 |
| 11/05/2026 | 0.250 | 8.840 | 2,120,000 | 80,000 | 0.200 | 1,020,000 | 0.247 | 1,100,000 | 0.245 |
| 08/05/2026 | 0.250 | 8.760 | 1,820,000 | 0 | 0.000 | 910,000 | 0.254 | 910,000 | 0.253 |
| 07/05/2026 | 0.285 | 8.880 | 1,680,000 | 0 | 0.000 | 840,000 | 0.296 | 840,000 | 0.295 |
| 06/05/2026 | 0.295 | 8.930 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.270 | 1,420,000 | 0.269 |
| 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 |