| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.050 | 90.750 | 16,330,000 | 1,890,000 | 3.780 | 7,135,000 | 0.052 | 8,745,000 | 0.052 |
| 29/05/2026 | 0.057 | 91.300 | 21,480,000 | 280,000 | 0.560 | 10,470,000 | 0.056 | 10,630,000 | 0.057 |
| 28/05/2026 | 0.048 | 90.300 | 11,665,000 | 120,000 | 0.240 | 6,225,000 | 0.048 | 5,220,000 | 0.047 |
| 27/05/2026 | 0.049 | 90.700 | 22,540,000 | 1,125,000 | 2.250 | 10,665,000 | 0.055 | 11,680,000 | 0.056 |
| 26/05/2026 | 0.064 | 93.650 | 27,185,000 | 110,000 | 0.220 | 12,905,000 | 0.059 | 12,915,000 | 0.058 |
| 22/05/2026 | 0.057 | 91.600 | 33,625,000 | 100,000 | 0.200 | 16,610,000 | 0.056 | 16,225,000 | 0.056 |
| 21/05/2026 | 0.053 | 90.550 | 30,305,000 | 485,000 | 0.970 | 14,990,000 | 0.057 | 14,890,000 | 0.056 |
| 20/05/2026 | 0.053 | 90.200 | 13,170,000 | 585,000 | 1.170 | 6,075,000 | 0.057 | 6,660,000 | 0.057 |
| 19/05/2026 | 0.070 | 93.900 | 12,250,000 | 0 | 0.000 | 6,105,000 | 0.070 | 6,105,000 | 0.070 |
| 18/05/2026 | 0.071 | 93.800 | 25,640,000 | 0 | 0.000 | 12,830,000 | 0.069 | 12,640,000 | 0.069 |
| 15/05/2026 | 0.084 | 96.450 | 7,990,000 | 190,000 | 0.380 | 3,900,000 | 0.088 | 4,090,000 | 0.088 |
| 14/05/2026 | 0.097 | 98.150 | 44,860,000 | 0 | 0.000 | 22,430,000 | 0.103 | 22,430,000 | 0.103 |
| 13/05/2026 | 0.102 | 98.150 | 29,390,000 | 0 | 0.000 | 14,695,000 | 0.102 | 14,695,000 | 0.102 |
| 12/05/2026 | 0.114 | 99.850 | 13,240,000 | 0 | 0.000 | 6,620,000 | 0.125 | 6,620,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:54 | |
| 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 |