| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.130 | 9.870 | 4,770,000 | 65,000 | 0.162 | 2,385,000 | 0.132 | 2,385,000 | 0.131 |
| 02/06/2026 | 0.141 | 9.990 | 6,800,000 | 65,000 | 0.162 | 3,270,000 | 0.148 | 3,270,000 | 0.148 |
| 01/06/2026 | 0.134 | 9.945 | 3,110,000 | 65,000 | 0.162 | 1,555,000 | 0.122 | 1,555,000 | 0.122 |
| 29/05/2026 | 0.119 | 9.685 | 4,635,000 | 65,000 | 0.162 | 2,430,000 | 0.126 | 2,155,000 | 0.127 |
| 28/05/2026 | 0.118 | 9.765 | 4,115,000 | 340,000 | 0.850 | 1,920,000 | 0.120 | 2,195,000 | 0.119 |
| 27/05/2026 | 0.143 | 9.925 | 2,160,000 | 65,000 | 0.162 | 1,080,000 | 0.147 | 1,080,000 | 0.147 |
| 26/05/2026 | 0.151 | 10.105 | 3,810,000 | 65,000 | 0.162 | 1,905,000 | 0.151 | 1,905,000 | 0.151 |
| 22/05/2026 | 0.160 | 10.105 | 2,230,000 | 65,000 | 0.162 | 1,115,000 | 0.169 | 1,115,000 | 0.169 |
| 21/05/2026 | 0.166 | 10.135 | 1,810,000 | 65,000 | 0.162 | 905,000 | 0.170 | 905,000 | 0.172 |
| 20/05/2026 | 0.155 | 9.975 | 6,200,000 | 65,000 | 0.162 | 3,100,000 | 0.157 | 3,100,000 | 0.158 |
| 19/05/2026 | 0.153 | 10.055 | 1,200,000 | 65,000 | 0.162 | 450,000 | 0.151 | 500,000 | 0.148 |
| 18/05/2026 | 0.157 | 9.915 | 4,060,000 | 15,000 | 0.038 | 2,030,000 | 0.158 | 2,030,000 | 0.159 |
| 15/05/2026 | 0.180 | 10.175 | 3,380,000 | 15,000 | 0.038 | 1,630,000 | 0.192 | 1,625,000 | 0.193 |
| 14/05/2026 | 0.208 | 10.495 | 2,670,000 | 20,000 | 0.050 | 1,335,000 | 0.220 | 1,335,000 | 0.217 |
| 13/05/2026 | 0.228 | 10.735 | 2,765,000 | 20,000 | 0.050 | 1,610,000 | 0.240 | 1,155,000 | 0.244 |
| 12/05/2026 | 0.248 | 11.095 | 3,010,000 | 475,000 | 1.188 | 1,270,000 | 0.230 | 1,740,000 | 0.234 |
| 11/05/2026 | 0.230 | 10.605 | 3,320,000 | 5,000 | 0.012 | 1,670,000 | 0.204 | 1,650,000 | 0.204 |
| 08/05/2026 | 0.202 | 10.255 | 3,100,000 | 25,000 | 0.062 | 1,545,000 | 0.190 | 1,550,000 | 0.190 |
| 07/05/2026 | 0.213 | 10.385 | 4,880,000 | 20,000 | 0.050 | 2,440,000 | 0.210 | 2,440,000 | 0.210 |
| 06/05/2026 | 0.192 | 10.215 | 3,890,000 | 20,000 | 0.050 | 1,770,000 | 0.183 | 1,740,000 | 0.181 |
| 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 |