| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.295 | 753.500 | 1,100,000 | 9,075,000 | 9.075 | 5,000 | 0.320 | ||
| 29/05/2026 | 0.270 | 744.500 | 3,025,000 | 9,080,000 | 9.080 | 475,000 | 0.267 | 20,000 | 0.290 |
| 28/05/2026 | 0.246 | 717.000 | 2,515,000 | 9,535,000 | 9.535 | 1,860,000 | 0.233 | 395,000 | 0.219 |
| 27/05/2026 | 0.225 | 700.000 | 1,745,000 | 11,000,000 | 11.000 | 1,450,000 | 0.222 | 180,000 | 0.224 |
| 26/05/2026 | 0.171 | 658.000 | 4,685,000 | 12,270,000 | 12.270 | 1,095,000 | 0.184 | 3,510,000 | 0.181 |
| 22/05/2026 | 0.209 | 686.000 | 2,650,000 | 9,855,000 | 9.855 | 1,465,000 | 0.203 | 465,000 | 0.205 |
| 21/05/2026 | 0.192 | 673.500 | 3,145,000 | 10,855,000 | 10.855 | 2,700,000 | 0.194 | 370,000 | 0.190 |
| 20/05/2026 | 0.179 | 662.500 | 785,000 | 13,185,000 | 13.185 | 230,000 | 0.171 | 540,000 | 0.171 |
| 19/05/2026 | 0.177 | 660.000 | 1,190,000 | 12,875,000 | 12.875 | 385,000 | 0.173 | 675,000 | 0.173 |
| 18/05/2026 | 0.195 | 674.500 | 340,000 | 12,585,000 | 12.585 | 170,000 | 0.191 | 170,000 | 0.193 |
| 15/05/2026 | 0.204 | 680.000 | 1,890,000 | 12,585,000 | 12.585 | 225,000 | 0.200 | 1,450,000 | 0.203 |
| 14/05/2026 | 0.211 | 686.000 | 3,155,000 | 11,360,000 | 11.360 | 2,110,000 | 0.222 | 760,000 | 0.216 |
| 13/05/2026 | 0.195 | 673.000 | 2,180,000 | 12,710,000 | 12.710 | 1,265,000 | 0.189 | 660,000 | 0.181 |
| 12/05/2026 | 0.164 | 651.500 | 1,270,000 | 13,315,000 | 13.315 | 695,000 | 0.166 | 575,000 | 0.169 |
| 11/05/2026 | 0.174 | 657.500 | 1,925,000 | 13,435,000 | 13.435 | 840,000 | 0.178 | 925,000 | 0.178 |
| 08/05/2026 | 0.169 | 651.000 | 5,110,000 | 13,350,000 | 13.350 | 4,090,000 | 0.170 | 840,000 | 0.174 |
| 07/05/2026 | 0.187 | 665.000 | 5,805,000 | 16,600,000 | 16.600 | 2,225,000 | 0.182 | 3,535,000 | 0.180 |
| 06/05/2026 | 0.192 | 669.000 | 6,990,000 | 15,290,000 | 15.290 | 4,260,000 | 0.187 | 2,455,000 | 0.185 |
| 05/05/2026 | 0.177 | 655.000 | 14,090,000 | 17,095,000 | 17.095 | 5,725,000 | 0.173 | 5,495,000 | 0.173 |
| 04/05/2026 | 0.151 | 631.500 | 4,625,000 | 17,325,000 | 17.325 | 3,165,000 | 0.150 | 840,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |