| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.211 | 9.120 | 8,360,000 | 389,000 | 0.490 | 4,170,000 | 0.209 | 4,190,000 | 0.209 |
| 29/05/2026 | 0.198 | 8.920 | 2,500,000 | 369,000 | 0.460 | 1,205,000 | 0.202 | 1,250,000 | 0.202 |
| 28/05/2026 | 0.186 | 8.690 | 0 | 324,000 | 0.410 | ||||
| 27/05/2026 | 0.206 | 8.990 | 60,000 | 324,000 | 0.410 | 30,000 | 0.206 | 30,000 | 0.209 |
| 26/05/2026 | 0.219 | 9.180 | 61,000 | 324,000 | 0.410 | 31,000 | 0.222 | 30,000 | 0.223 |
| 22/05/2026 | 0.221 | 9.190 | 0 | 325,000 | 0.410 | ||||
| 21/05/2026 | 0.227 | 9.310 | 0 | 325,000 | 0.410 | ||||
| 20/05/2026 | 0.255 | 9.590 | 0 | 325,000 | 0.410 | ||||
| 19/05/2026 | 0.260 | 9.690 | 0 | 325,000 | 0.410 | ||||
| 18/05/2026 | 0.275 | 9.900 | 0 | 325,000 | 0.410 | ||||
| 15/05/2026 | 0.295 | 10.120 | 0 | 325,000 | 0.410 | ||||
| 14/05/2026 | 0.315 | 10.420 | 0 | 325,000 | 0.410 | ||||
| 13/05/2026 | 0.320 | 10.490 | 0 | 325,000 | 0.410 | ||||
| 12/05/2026 | 0.345 | 10.790 | 0 | 325,000 | 0.410 | ||||
| 11/05/2026 | 0.360 | 11.090 | 0 | 325,000 | 0.410 | ||||
| 08/05/2026 | 0.360 | 11.130 | 0 | 325,000 | 0.410 | ||||
| 07/05/2026 | 0.360 | 11.110 | 0 | 325,000 | 0.410 | ||||
| 06/05/2026 | 0.350 | 10.760 | 0 | 325,000 | 0.410 | ||||
| 05/05/2026 | 0.355 | 10.930 | 0 | 325,000 | 0.410 | ||||
| 04/05/2026 | 0.355 | 10.940 | 0 | 325,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 12:19 | |
| 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 |