| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.018 | 7.240 | 70,000 | 640,000 | 1.600 | 70,000 | 0.018 | ||
| 03/06/2026 | 0.018 | 7.250 | 0 | 710,000 | 1.775 | ||||
| 02/06/2026 | 0.020 | 7.570 | 60,000 | 710,000 | 1.775 | 60,000 | 0.020 | ||
| 01/06/2026 | 0.021 | 7.580 | 60,000 | 770,000 | 1.925 | 60,000 | 0.022 | ||
| 29/05/2026 | 0.018 | 7.500 | 0 | 830,000 | 2.075 | ||||
| 28/05/2026 | 0.016 | 6.960 | 0 | 830,000 | 2.075 | ||||
| 27/05/2026 | 0.018 | 7.040 | 0 | 830,000 | 2.075 | ||||
| 26/05/2026 | 0.021 | 7.440 | 0 | 830,000 | 2.075 | ||||
| 22/05/2026 | 0.024 | 7.690 | 520,000 | 830,000 | 2.075 | 120,000 | 0.026 | 400,000 | 0.026 |
| 21/05/2026 | 0.020 | 7.340 | 110,000 | 550,000 | 1.375 | 60,000 | 0.020 | ||
| 20/05/2026 | 0.024 | 7.390 | 50,000 | 610,000 | 1.525 | 50,000 | 0.024 | ||
| 19/05/2026 | 0.024 | 7.450 | 2,170,000 | 660,000 | 1.650 | 1,060,000 | 0.025 | 1,110,000 | 0.026 |
| 18/05/2026 | 0.026 | 7.580 | 4,540,000 | 610,000 | 1.525 | 2,270,000 | 0.026 | 2,270,000 | 0.026 |
| 15/05/2026 | 0.031 | 7.780 | 6,510,000 | 610,000 | 1.525 | 3,270,000 | 0.029 | 3,240,000 | 0.028 |
| 14/05/2026 | 0.032 | 7.960 | 6,020,000 | 640,000 | 1.600 | 2,860,000 | 0.034 | 3,160,000 | 0.034 |
| 13/05/2026 | 0.037 | 8.050 | 1,020,000 | 340,000 | 0.850 | 510,000 | 0.036 | 510,000 | 0.036 |
| 12/05/2026 | 0.039 | 8.110 | 6,250,000 | 340,000 | 0.850 | 3,100,000 | 0.041 | 3,150,000 | 0.040 |
| 11/05/2026 | 0.040 | 8.200 | 6,380,000 | 290,000 | 0.725 | 3,190,000 | 0.039 | 3,190,000 | 0.039 |
| 08/05/2026 | 0.036 | 8.200 | 2,400,000 | 290,000 | 0.725 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
| 07/05/2026 | 0.037 | 8.260 | 4,790,000 | 290,000 | 0.725 | 2,370,000 | 0.038 | 2,370,000 | 0.039 |
| 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 |