| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.113 | 459.000 | 0 | 1,550,000 | 0.518 | ||||
| 03/06/2026 | 0.107 | 466.400 | 1,500,000 | 1,550,000 | 0.518 | 400,000 | 0.100 | 900,000 | 0.102 |
| 02/06/2026 | 0.093 | 481.600 | 1,050,000 | 1,050,000 | 0.351 | 1,050,000 | 0.097 | ||
| 01/06/2026 | 0.132 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.139 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.143 | 425.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.130 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.124 | 439.000 | 300,000 | 0 | 0.000 | 150,000 | 0.127 | 100,000 | 0.133 |
| 22/05/2026 | 0.123 | 441.400 | 0 | 50,000 | 0.017 | ||||
| 21/05/2026 | 0.124 | 439.000 | 600,000 | 50,000 | 0.017 | 300,000 | 0.122 | ||
| 20/05/2026 | 0.104 | 455.200 | 0 | 350,000 | 0.117 | ||||
| 19/05/2026 | 0.100 | 460.000 | 300,000 | 350,000 | 0.117 | 300,000 | 0.104 | ||
| 18/05/2026 | 0.113 | 449.200 | 350,000 | 650,000 | 0.217 | 50,000 | 0.110 | 300,000 | 0.107 |
| 15/05/2026 | 0.107 | 456.400 | 0 | 400,000 | 0.134 | ||||
| 14/05/2026 | 0.108 | 454.900 | 50,000 | 400,000 | 0.134 | 50,000 | 0.097 | ||
| 13/05/2026 | 0.105 | 457.300 | 1,450,000 | 350,000 | 0.117 | 800,000 | 0.105 | ||
| 12/05/2026 | 0.110 | 451.900 | 1,250,000 | 1,150,000 | 0.385 | 300,000 | 0.110 | 400,000 | 0.101 |
| 11/05/2026 | 0.104 | 459.100 | 1,300,000 | 1,050,000 | 0.351 | 550,000 | 0.101 | 550,000 | 0.100 |
| 08/05/2026 | 0.097 | 466.100 | 600,000 | 1,050,000 | 0.351 | 500,000 | 0.098 | ||
| 07/05/2026 | 0.093 | 472.100 | 0 | 550,000 | 0.184 |
| 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 |