| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.126 | 10.550 | 10,000 | 1,040,000 | 2.600 | 10,000 | 0.126 | ||
| 03/06/2026 | 0.121 | 10.690 | 30,000 | 1,030,000 | 2.580 | 30,000 | 0.126 | ||
| 02/06/2026 | 0.116 | 10.750 | 0 | 1,060,000 | 2.650 | ||||
| 01/06/2026 | 0.108 | 10.910 | 40,000 | 1,060,000 | 2.650 | 40,000 | 0.102 | ||
| 29/05/2026 | 0.111 | 10.890 | 0 | 1,100,000 | 2.750 | ||||
| 28/05/2026 | 0.118 | 10.780 | 0 | 1,100,000 | 2.750 | ||||
| 27/05/2026 | 0.120 | 10.700 | 0 | 1,100,000 | 2.750 | ||||
| 26/05/2026 | 0.112 | 10.910 | 0 | 1,100,000 | 2.750 | ||||
| 22/05/2026 | 0.115 | 10.830 | 30,000 | 1,100,000 | 2.750 | 30,000 | 0.111 | ||
| 21/05/2026 | 0.109 | 10.940 | 0 | 1,070,000 | 2.680 | ||||
| 20/05/2026 | 0.099 | 11.200 | 700,000 | 1,070,000 | 2.680 | 350,000 | 0.095 | 350,000 | 0.094 |
| 19/05/2026 | 0.106 | 11.120 | 0 | 1,070,000 | 2.680 | ||||
| 18/05/2026 | 0.112 | 10.990 | 0 | 1,070,000 | 2.680 | ||||
| 15/05/2026 | 0.115 | 10.890 | 0 | 1,070,000 | 2.680 | ||||
| 14/05/2026 | 0.114 | 10.920 | 0 | 1,070,000 | 2.680 | ||||
| 13/05/2026 | 0.110 | 11.060 | 0 | 1,070,000 | 2.680 | ||||
| 12/05/2026 | 0.111 | 11.060 | 0 | 1,070,000 | 2.680 | ||||
| 11/05/2026 | 0.127 | 10.640 | 60,000 | 1,070,000 | 2.680 | 60,000 | 0.126 | ||
| 08/05/2026 | 0.133 | 10.590 | 0 | 1,130,000 | 2.830 | ||||
| 07/05/2026 | 0.127 | 10.690 | 260,000 | 1,130,000 | 2.830 | 230,000 | 0.115 | 30,000 | 0.122 |
| 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 |