| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.070 | 26,038.320 | 43,580,000 | 2,830,000 | 2.596 | 21,300,000 | 0.078 | 21,780,000 | 0.078 |
| 01/06/2026 | 0.090 | 25,398.180 | 21,080,000 | 2,350,000 | 2.156 | 11,710,000 | 0.092 | 9,200,000 | 0.092 |
| 29/05/2026 | 0.100 | 25,182.390 | 45,040,000 | 4,860,000 | 4.459 | 22,180,000 | 0.102 | 22,710,000 | 0.100 |
| 28/05/2026 | 0.115 | 25,006.160 | 23,350,000 | 4,330,000 | 3.972 | 10,830,000 | 0.125 | 12,520,000 | 0.124 |
| 27/05/2026 | 0.099 | 25,328.230 | 300,000 | 2,640,000 | 2.422 | 300,000 | 0.093 | ||
| 26/05/2026 | 0.089 | 25,599.450 | 1,330,000 | 2,940,000 | 2.697 | 690,000 | 0.096 | 640,000 | 0.094 |
| 22/05/2026 | 0.090 | 25,606.030 | 490,000 | 2,990,000 | 2.743 | 70,000 | 0.090 | 420,000 | 0.090 |
| 21/05/2026 | 0.104 | 25,386.520 | 320,000 | 2,640,000 | 2.422 | 320,000 | 0.105 | ||
| 20/05/2026 | 0.092 | 25,651.120 | 200,000 | 2,960,000 | 2.716 | 200,000 | 0.093 | ||
| 19/05/2026 | 0.089 | 25,797.850 | 200,000 | 3,160,000 | 2.899 | 200,000 | 0.089 | ||
| 18/05/2026 | 0.097 | 25,675.180 | 350,000 | 2,960,000 | 2.716 | 300,000 | 0.102 | 50,000 | 0.101 |
| 15/05/2026 | 0.089 | 25,962.730 | 280,000 | 3,210,000 | 2.945 | 180,000 | 0.086 | 100,000 | 0.091 |
| 14/05/2026 | 0.077 | 26,389.040 | 170,000 | 3,290,000 | 3.018 | 170,000 | 0.071 | ||
| 13/05/2026 | 0.078 | 26,388.440 | 0 | 3,460,000 | 3.174 | ||||
| 12/05/2026 | 0.080 | 26,347.910 | 380,000 | 3,460,000 | 3.174 | 100,000 | 0.076 | 280,000 | 0.076 |
| 11/05/2026 | 0.082 | 26,406.840 | 0 | 3,280,000 | 3.009 | ||||
| 08/05/2026 | 0.083 | 26,393.710 | 2,540,000 | 3,280,000 | 3.009 | 2,490,000 | 0.081 | 30,000 | 0.084 |
| 07/05/2026 | 0.075 | 26,626.280 | 2,860,000 | 5,740,000 | 5.266 | 390,000 | 0.075 | 2,250,000 | 0.075 |
| 06/05/2026 | 0.090 | 26,213.780 | 1,100,000 | 3,880,000 | 3.560 | 120,000 | 0.100 | 780,000 | 0.095 |
| 05/05/2026 | 0.104 | 25,898.610 | 290,000 | 3,220,000 | 2.954 | 180,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |