| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.117 | 9.380 | 10,230,000 | ||||||
| 01/06/2026 | 0.123 | 9.460 | 30,000 | 0 | 0.000 | 15,000 | 0.125 | 15,000 | 0.123 |
| 29/05/2026 | 0.109 | 9.100 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.112 | 9.200 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.122 | 9.350 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.129 | 9.500 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.146 | 9.760 | 600,000 | 0 | 0.000 | 300,000 | 0.151 | 300,000 | 0.154 |
| 21/05/2026 | 0.134 | 9.630 | 1,825,000 | 0 | 0.000 | 925,000 | 0.152 | 900,000 | 0.151 |
| 20/05/2026 | 0.150 | 9.820 | 1,815,000 | 25,000 | 0.036 | 915,000 | 0.156 | 900,000 | 0.158 |
| 19/05/2026 | 0.168 | 10.050 | 10,210,000 | 40,000 | 0.057 | 5,100,000 | 0.163 | 5,110,000 | 0.161 |
| 18/05/2026 | 0.157 | 9.890 | 2,400,000 | 30,000 | 0.043 | 1,200,000 | 0.153 | 1,200,000 | 0.155 |
| 15/05/2026 | 0.186 | 10.280 | 13,800,000 | 30,000 | 0.043 | 6,900,000 | 0.192 | 6,900,000 | 0.192 |
| 14/05/2026 | 0.194 | 10.380 | 1,225,000 | 30,000 | 0.043 | 605,000 | 0.195 | 620,000 | 0.195 |
| 13/05/2026 | 0.229 | 10.860 | 5,935,000 | 15,000 | 0.021 | 2,970,000 | 0.230 | 2,965,000 | 0.236 |
| 12/05/2026 | 0.202 | 10.440 | 5,120,000 | 20,000 | 0.029 | 2,550,000 | 0.198 | 2,570,000 | 0.197 |
| 11/05/2026 | 0.168 | 9.940 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.167 | 9.820 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.182 | 10.120 | 9,960,000 | 0 | 0.000 | 4,980,000 | 0.202 | 4,980,000 | 0.203 |
| 06/05/2026 | 0.186 | 10.100 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.171 | 3,460,000 | 0.170 |
| 05/05/2026 | 0.135 | 9.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:12 | |
| 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 |