| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.083 | 10.550 | 400,000 | 0 | 0.000 | 200,000 | 0.084 | 200,000 | 0.086 |
| 03/06/2026 | 0.096 | 10.690 | 720,000 | 0 | 0.000 | 360,000 | 0.081 | 360,000 | 0.079 |
| 02/06/2026 | 0.105 | 10.750 | 500,000 | 0 | 0.000 | 250,000 | 0.128 | 250,000 | 0.128 |
| 01/06/2026 | 0.132 | 10.910 | 360,000 | 0 | 0.000 | 180,000 | 0.149 | 180,000 | 0.150 |
| 29/05/2026 | 0.126 | 10.890 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.107 | 10.780 | 500,000 | 0 | 0.000 | 250,000 | 0.101 | 250,000 | 0.102 |
| 27/05/2026 | 0.098 | 10.700 | 1,316,000 | 0 | 0.000 | 658,000 | 0.100 | 658,000 | 0.100 |
| 26/05/2026 | 0.123 | 10.910 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.115 | 10.830 | 440,000 | 0 | 0.000 | 220,000 | 0.127 | 220,000 | 0.127 |
| 21/05/2026 | 0.132 | 10.940 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.167 | 11.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.159 | 11.120 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.149 | 10.990 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.149 | 10.890 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.150 | 10.920 | 300,000 | 0 | 0.000 | 100,000 | 0.137 | ||
| 13/05/2026 | 0.171 | 11.060 | 0 | 100,000 | 0.143 | ||||
| 12/05/2026 | 0.174 | 11.060 | 0 | 100,000 | 0.143 | ||||
| 11/05/2026 | 0.127 | 10.640 | 0 | 100,000 | 0.143 | ||||
| 08/05/2026 | 0.127 | 10.590 | 30,000 | 100,000 | 0.143 | 30,000 | 0.131 | ||
| 07/05/2026 | 0.135 | 10.690 | 150,000 | 70,000 | 0.100 | 40,000 | 0.135 | 70,000 | 0.192 |
| 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 |