| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.013 | 88.800 | 0 | 495,000 | 0.728 | ||||
| 03/06/2026 | 0.013 | 91.000 | 0 | 495,000 | 0.728 | ||||
| 02/06/2026 | 0.015 | 89.700 | 0 | 495,000 | 0.728 | ||||
| 01/06/2026 | 0.015 | 89.300 | 0 | 495,000 | 0.728 | ||||
| 29/05/2026 | 0.015 | 85.750 | 0 | 495,000 | 0.728 | ||||
| 28/05/2026 | 0.015 | 85.050 | 0 | 495,000 | 0.728 | ||||
| 27/05/2026 | 0.015 | 86.700 | 0 | 495,000 | 0.728 | ||||
| 26/05/2026 | 0.015 | 86.950 | 0 | 495,000 | 0.728 | ||||
| 22/05/2026 | 0.015 | 89.050 | 200,000 | 495,000 | 0.728 | 200,000 | 0.018 | ||
| 21/05/2026 | 0.018 | 89.900 | 500,000 | 695,000 | 1.022 | 500,000 | 0.019 | ||
| 20/05/2026 | 0.021 | 90.650 | 400,000 | 1,195,000 | 1.757 | 400,000 | 0.021 | ||
| 19/05/2026 | 0.019 | 89.750 | 300,000 | 795,000 | 1.169 | 300,000 | 0.023 | ||
| 18/05/2026 | 0.026 | 91.700 | 250,000 | 495,000 | 0.728 | 250,000 | 0.027 | ||
| 15/05/2026 | 0.027 | 91.650 | 450,000 | 745,000 | 1.096 | 400,000 | 0.028 | 50,000 | 0.028 |
| 14/05/2026 | 0.019 | 90.000 | 0 | 1,095,000 | 1.610 | ||||
| 13/05/2026 | 0.016 | 87.350 | 0 | 1,095,000 | 1.610 | ||||
| 12/05/2026 | 0.016 | 87.850 | 200,000 | 1,095,000 | 1.610 | 200,000 | 0.016 | ||
| 11/05/2026 | 0.013 | 86.650 | 0 | 1,295,000 | 1.904 | ||||
| 08/05/2026 | 0.013 | 85.300 | 0 | 1,295,000 | 1.904 | ||||
| 07/05/2026 | 0.013 | 85.300 | 550,000 | 1,295,000 | 1.904 | 550,000 | 0.014 |
| 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 |