| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.084 | 8.550 | 200,000 | ||||||
| 03/06/2026 | 0.092 | 8.570 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.105 | 8.660 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.087 | 8.530 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.087 | 8.490 | 1,980,000 | 0 | 0.000 | 990,000 | 0.084 | 990,000 | 0.085 |
| 28/05/2026 | 0.083 | 8.480 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.096 | 8.580 | 1,000,000 | 0 | 0.000 | 500,000 | 0.099 | 500,000 | 0.105 |
| 26/05/2026 | 0.122 | 8.730 | 1,140,000 | 0 | 0.000 | 570,000 | 0.127 | 570,000 | 0.131 |
| 22/05/2026 | 0.129 | 8.770 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.126 | 2,210,000 | 0.125 |
| 21/05/2026 | 0.118 | 8.690 | 1,200,000 | 0 | 0.000 | 600,000 | 0.122 | 600,000 | 0.122 |
| 20/05/2026 | 0.131 | 8.730 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.136 | 2,110,000 | 0.136 |
| 19/05/2026 | 0.149 | 8.850 | 6,090,000 | 0 | 0.000 | 3,120,000 | 0.153 | 2,970,000 | 0.153 |
| 18/05/2026 | 0.141 | 8.760 | 5,750,000 | 150,000 | 0.221 | 2,800,000 | 0.145 | 2,950,000 | 0.145 |
| 15/05/2026 | 0.152 | 8.780 | 6,640,000 | 0 | 0.000 | 3,320,000 | 0.156 | 3,320,000 | 0.155 |
| 14/05/2026 | 0.176 | 8.870 | 26,760,000 | 0 | 0.000 | 13,380,000 | 0.184 | 13,380,000 | 0.184 |
| 13/05/2026 | 0.181 | 8.870 | 15,980,000 | 0 | 0.000 | 7,990,000 | 0.186 | 7,990,000 | 0.185 |
| 12/05/2026 | 0.183 | 8.900 | 9,890,000 | 0 | 0.000 | 5,020,000 | 0.188 | 4,870,000 | 0.187 |
| 11/05/2026 | 0.169 | 8.840 | 9,110,000 | 150,000 | 0.221 | 4,530,000 | 0.167 | 4,580,000 | 0.166 |
| 08/05/2026 | 0.161 | 8.760 | 23,760,000 | 100,000 | 0.147 | 11,830,000 | 0.171 | 11,930,000 | 0.171 |
| 07/05/2026 | 0.197 | 8.880 | 19,760,000 | 0 | 0.000 | 9,880,000 | 0.201 | 9,880,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:39 | |
| 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 |