| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.061 | 25,253.400 | 12,810,000 | 3,930,000 | 3.606 | 4,320,000 | 0.061 | 7,260,000 | 0.062 |
| 03/06/2026 | 0.076 | 25,633.210 | 8,450,000 | 990,000 | 0.908 | 5,510,000 | 0.077 | 1,860,000 | 0.077 |
| 02/06/2026 | 0.094 | 26,038.320 | 25,020,000 | 4,640,000 | 4.257 | 7,970,000 | 0.080 | 10,970,000 | 0.076 |
| 01/06/2026 | 0.066 | 25,398.180 | 22,680,000 | 1,640,000 | 1.505 | 11,630,000 | 0.066 | 10,510,000 | 0.065 |
| 29/05/2026 | 0.059 | 25,182.390 | 58,930,000 | 2,760,000 | 2.532 | 28,700,000 | 0.058 | 29,330,000 | 0.058 |
| 28/05/2026 | 0.053 | 25,006.160 | 24,730,000 | 2,130,000 | 1.954 | 11,510,000 | 0.051 | 13,220,000 | 0.049 |
| 27/05/2026 | 0.062 | 25,328.230 | 100,000 | 420,000 | 0.385 | 100,000 | 0.062 | ||
| 26/05/2026 | 0.073 | 25,599.450 | 10,000 | 320,000 | 0.294 | 10,000 | 0.076 | ||
| 22/05/2026 | 0.076 | 25,606.030 | 1,130,000 | 310,000 | 0.284 | 500,000 | 0.077 | 630,000 | 0.079 |
| 21/05/2026 | 0.067 | 25,386.520 | 160,000 | 180,000 | 0.165 | 100,000 | 0.067 | 60,000 | 0.073 |
| 20/05/2026 | 0.076 | 25,651.120 | 1,700,000 | 220,000 | 0.202 | 800,000 | 0.077 | 900,000 | 0.074 |
| 19/05/2026 | 0.085 | 25,797.850 | 1,400,000 | 120,000 | 0.110 | 700,000 | 0.085 | 700,000 | 0.085 |
| 18/05/2026 | 0.084 | 25,675.180 | 900,000 | 120,000 | 0.110 | 390,000 | 0.085 | 510,000 | 0.083 |
| 15/05/2026 | 0.100 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.124 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.123 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.123 | 26,347.910 | 400,000 | 0 | 0.000 | 200,000 | 0.125 | 200,000 | 0.123 |
| 11/05/2026 | 26,406.840 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 26,393.710 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 26,626.280 | 0 | 0 | 0.000 |
| 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 |