| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.400 | 7.290 | 0 | 128,000 | 0.183 | ||||
| 03/06/2026 | 0.430 | 7.560 | 152,000 | 128,000 | 0.183 | 102,000 | 0.381 | 50,000 | 0.435 |
| 02/06/2026 | 0.425 | 7.500 | 132,000 | 180,000 | 0.257 | 50,000 | 0.405 | 82,000 | 0.405 |
| 01/06/2026 | 0.420 | 7.500 | 318,000 | 148,000 | 0.211 | 144,000 | 0.430 | 144,000 | 0.416 |
| 29/05/2026 | 0.350 | 7.270 | 10,370,000 | 148,000 | 0.211 | 4,994,000 | 0.354 | 5,128,000 | 0.349 |
| 28/05/2026 | 0.227 | 6.800 | 13,306,000 | 14,000 | 0.020 | 6,436,000 | 0.227 | 6,296,000 | 0.225 |
| 27/05/2026 | 0.202 | 6.680 | 4,770,000 | 154,000 | 0.220 | 2,270,000 | 0.223 | 2,420,000 | 0.223 |
| 26/05/2026 | 0.201 | 6.600 | 1,360,000 | 4,000 | 0.006 | 680,000 | 0.205 | 680,000 | 0.208 |
| 22/05/2026 | 0.194 | 6.550 | 2,880,000 | 4,000 | 0.006 | 1,440,000 | 0.198 | 1,440,000 | 0.199 |
| 21/05/2026 | 0.190 | 6.500 | 3,040,000 | 4,000 | 0.006 | 1,520,000 | 0.199 | 1,520,000 | 0.198 |
| 20/05/2026 | 0.184 | 6.480 | 3,940,000 | 4,000 | 0.006 | 1,970,000 | 0.197 | 1,970,000 | 0.198 |
| 19/05/2026 | 0.241 | 6.750 | 4,120,000 | 4,000 | 0.006 | 2,060,000 | 0.240 | 2,060,000 | 0.240 |
| 18/05/2026 | 0.215 | 6.590 | 774,000 | 4,000 | 0.006 | 464,000 | 0.203 | 310,000 | 0.200 |
| 15/05/2026 | 0.213 | 6.570 | 18,320,000 | 158,000 | 0.226 | 9,056,000 | 0.219 | 9,210,000 | 0.218 |
| 14/05/2026 | 0.238 | 6.610 | 3,808,000 | 4,000 | 0.006 | 1,904,000 | 0.235 | 1,904,000 | 0.235 |
| 13/05/2026 | 0.295 | 6.890 | 102,000 | 4,000 | 0.006 | 52,000 | 0.285 | 50,000 | 0.295 |
| 12/05/2026 | 0.290 | 6.840 | 452,000 | 6,000 | 0.009 | 226,000 | 0.281 | 226,000 | 0.280 |
| 11/05/2026 | 0.265 | 6.760 | 1,384,000 | 6,000 | 0.009 | 690,000 | 0.252 | 694,000 | 0.252 |
| 08/05/2026 | 0.236 | 6.580 | 2,694,000 | 2,000 | 0.003 | 1,348,000 | 0.234 | 1,346,000 | 0.234 |
| 07/05/2026 | 0.237 | 6.590 | 1,614,000 | 4,000 | 0.006 | 814,000 | 0.236 | 800,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:44 | |
| 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 |