| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.036 | 7.580 | 1,200,000 | 2,020,000 | 2.530 | 600,000 | 0.036 | 600,000 | 0.036 |
| 29/05/2026 | 0.034 | 7.500 | 800,000 | 2,020,000 | 2.530 | 400,000 | 0.033 | 400,000 | 0.031 |
| 28/05/2026 | 0.024 | 6.960 | 1,400,000 | 2,020,000 | 2.530 | 800,000 | 0.027 | 600,000 | 0.027 |
| 27/05/2026 | 0.026 | 7.040 | 3,420,000 | 2,220,000 | 2.780 | 1,660,000 | 0.027 | 1,360,000 | 0.026 |
| 26/05/2026 | 0.032 | 7.440 | 540,000 | 2,520,000 | 3.150 | 540,000 | 0.035 | ||
| 22/05/2026 | 0.039 | 7.690 | 2,580,000 | 1,980,000 | 2.480 | 1,300,000 | 0.040 | 1,280,000 | 0.041 |
| 21/05/2026 | 0.031 | 7.340 | 1,600,000 | 2,000,000 | 2.500 | 700,000 | 0.032 | 800,000 | 0.035 |
| 20/05/2026 | 0.032 | 7.390 | 1,000,000 | 1,900,000 | 2.380 | 500,000 | 0.032 | 500,000 | 0.033 |
| 19/05/2026 | 0.036 | 7.450 | 20,000 | 1,900,000 | 2.380 | 20,000 | 0.037 | ||
| 18/05/2026 | 0.039 | 7.580 | 1,600,000 | 1,880,000 | 2.350 | 800,000 | 0.039 | 800,000 | 0.038 |
| 15/05/2026 | 0.043 | 7.780 | 2,000,000 | 1,880,000 | 2.350 | 1,000,000 | 0.041 | 1,000,000 | 0.041 |
| 14/05/2026 | 0.048 | 7.960 | 0 | 1,880,000 | 2.350 | ||||
| 13/05/2026 | 0.050 | 8.050 | 1,600,000 | 1,880,000 | 2.350 | 800,000 | 0.047 | 800,000 | 0.047 |
| 12/05/2026 | 0.052 | 8.110 | 7,740,000 | 1,880,000 | 2.350 | 3,620,000 | 0.054 | 4,120,000 | 0.055 |
| 11/05/2026 | 0.055 | 8.200 | 2,400,000 | 1,380,000 | 1.730 | 1,200,000 | 0.053 | 1,200,000 | 0.053 |
| 08/05/2026 | 0.056 | 8.200 | 1,200,000 | 1,380,000 | 1.730 | 600,000 | 0.055 | 600,000 | 0.055 |
| 07/05/2026 | 0.057 | 8.260 | 2,800,000 | 1,380,000 | 1.730 | 1,360,000 | 0.058 | 1,400,000 | 0.059 |
| 06/05/2026 | 0.057 | 8.240 | 6,620,000 | 1,340,000 | 1.680 | 3,800,000 | 0.057 | 2,820,000 | 0.058 |
| 05/05/2026 | 0.061 | 8.400 | 1,800,000 | 2,320,000 | 2.900 | 900,000 | 0.060 | 900,000 | 0.060 |
| 04/05/2026 | 0.066 | 8.480 | 3,200,000 | 2,320,000 | 2.900 | 1,600,000 | 0.065 | 1,600,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |