| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.096 | 7.290 | 412,000 | 122,000 | 0.254 | 176,000 | 0.103 | 174,000 | 0.124 |
| 03/06/2026 | 0.134 | 7.560 | 494,000 | 124,000 | 0.258 | 216,000 | 0.126 | 124,000 | 0.128 |
| 02/06/2026 | 0.136 | 7.500 | 140,000 | 216,000 | 0.450 | 140,000 | 0.138 | ||
| 01/06/2026 | 0.140 | 7.500 | 11,104,000 | 356,000 | 0.742 | 4,832,000 | 0.113 | 4,968,000 | 0.110 |
| 29/05/2026 | 0.083 | 7.270 | 6,990,000 | 220,000 | 0.458 | 3,810,000 | 0.084 | 2,992,000 | 0.087 |
| 28/05/2026 | 0.041 | 6.800 | 0 | 1,038,000 | 2.162 | ||||
| 27/05/2026 | 0.037 | 6.680 | 614,000 | 1,038,000 | 2.162 | 100,000 | 0.041 | 514,000 | 0.040 |
| 26/05/2026 | 0.024 | 6.600 | 408,000 | 624,000 | 1.300 | 204,000 | 0.024 | 204,000 | 0.022 |
| 22/05/2026 | 0.026 | 6.550 | 0 | 624,000 | 1.300 | ||||
| 21/05/2026 | 0.026 | 6.500 | 276,000 | 624,000 | 1.300 | 176,000 | 0.028 | 100,000 | 0.027 |
| 20/05/2026 | 0.025 | 6.480 | 472,000 | 700,000 | 1.458 | 148,000 | 0.031 | 324,000 | 0.029 |
| 19/05/2026 | 0.040 | 6.750 | 0 | 524,000 | 1.092 | ||||
| 18/05/2026 | 0.031 | 6.590 | 692,000 | 524,000 | 1.092 | 346,000 | 0.029 | 346,000 | 0.028 |
| 15/05/2026 | 0.035 | 6.570 | 84,000 | 524,000 | 1.092 | 84,000 | 0.038 | ||
| 14/05/2026 | 0.040 | 6.610 | 100,000 | 608,000 | 1.267 | 100,000 | 0.045 | ||
| 13/05/2026 | 0.064 | 6.890 | 200,000 | 508,000 | 1.058 | 100,000 | 0.066 | 100,000 | 0.072 |
| 12/05/2026 | 0.060 | 6.840 | 170,000 | 508,000 | 1.058 | 100,000 | 0.060 | 70,000 | 0.060 |
| 11/05/2026 | 0.055 | 6.760 | 224,000 | 538,000 | 1.121 | 124,000 | 0.051 | 100,000 | 0.055 |
| 08/05/2026 | 0.045 | 6.580 | 0 | 562,000 | 1.171 | ||||
| 07/05/2026 | 0.045 | 6.590 | 350,000 | 562,000 | 1.171 | 200,000 | 0.045 | 150,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |