| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.038 | 7.570 | 4,130,000 | ||||||
| 01/06/2026 | 0.035 | 7.580 | 13,940,000 | 1,960,000 | 4.900 | 6,870,000 | 0.040 | 7,020,000 | 0.040 |
| 29/05/2026 | 0.035 | 7.500 | 3,750,000 | 1,810,000 | 4.525 | 1,950,000 | 0.031 | 1,800,000 | 0.030 |
| 28/05/2026 | 0.021 | 6.960 | 3,100,000 | 1,960,000 | 4.900 | 1,320,000 | 0.028 | 1,570,000 | 0.027 |
| 27/05/2026 | 0.024 | 7.040 | 1,450,000 | 1,710,000 | 4.275 | 750,000 | 0.025 | 700,000 | 0.023 |
| 26/05/2026 | 0.033 | 7.440 | 360,000 | 1,760,000 | 4.400 | 170,000 | 0.037 | 180,000 | 0.038 |
| 22/05/2026 | 0.046 | 7.690 | 14,380,000 | 1,750,000 | 4.375 | 6,850,000 | 0.049 | 7,110,000 | 0.049 |
| 21/05/2026 | 0.032 | 7.340 | 1,170,000 | 1,490,000 | 3.725 | 560,000 | 0.033 | 610,000 | 0.035 |
| 20/05/2026 | 0.034 | 7.390 | 380,000 | 1,440,000 | 3.600 | 190,000 | 0.034 | 190,000 | 0.034 |
| 19/05/2026 | 0.041 | 7.450 | 2,610,000 | 1,440,000 | 3.600 | 1,310,000 | 0.047 | 1,300,000 | 0.047 |
| 18/05/2026 | 0.045 | 7.580 | 2,790,000 | 1,450,000 | 3.625 | 1,420,000 | 0.046 | 1,370,000 | 0.047 |
| 15/05/2026 | 0.056 | 7.780 | 3,920,000 | 1,500,000 | 3.750 | 1,800,000 | 0.054 | 1,820,000 | 0.055 |
| 14/05/2026 | 0.067 | 7.960 | 3,420,000 | 1,480,000 | 3.700 | 1,660,000 | 0.075 | 1,710,000 | 0.077 |
| 13/05/2026 | 0.074 | 8.050 | 2,690,000 | 1,430,000 | 3.575 | 1,270,000 | 0.069 | 1,270,000 | 0.073 |
| 12/05/2026 | 0.081 | 8.110 | 3,460,000 | 1,430,000 | 3.575 | 1,520,000 | 0.088 | 1,530,000 | 0.091 |
| 11/05/2026 | 0.088 | 8.200 | 2,340,000 | 1,420,000 | 3.550 | 1,090,000 | 0.083 | 1,120,000 | 0.081 |
| 08/05/2026 | 0.091 | 8.200 | 2,380,000 | 1,390,000 | 3.475 | 940,000 | 0.091 | 800,000 | 0.090 |
| 07/05/2026 | 0.097 | 8.260 | 2,680,000 | 1,530,000 | 3.825 | 1,440,000 | 0.101 | 1,230,000 | 0.101 |
| 06/05/2026 | 0.098 | 8.240 | 4,190,000 | 1,740,000 | 4.350 | 1,520,000 | 0.097 | 1,260,000 | 0.106 |
| 05/05/2026 | 0.114 | 8.400 | 3,560,000 | 2,000,000 | 5.000 | 1,410,000 | 0.109 | 1,610,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:22 | |
| 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 |