| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.099 | 10.550 | 2,218,000 | 400,000 | 1.000 | 984,000 | 0.107 | 1,084,000 | 0.110 |
| 03/06/2026 | 0.111 | 10.690 | 14,220,000 | 300,000 | 0.750 | 7,398,000 | 0.093 | 6,616,000 | 0.094 |
| 02/06/2026 | 0.112 | 10.750 | 3,700,000 | 1,082,000 | 2.705 | 1,904,000 | 0.141 | 1,650,000 | 0.144 |
| 01/06/2026 | 0.124 | 10.910 | 3,882,000 | 1,336,000 | 3.340 | 1,962,000 | 0.128 | 1,810,000 | 0.130 |
| 29/05/2026 | 0.122 | 10.890 | 2,758,000 | 1,488,000 | 3.720 | 1,412,000 | 0.120 | 1,264,000 | 0.113 |
| 28/05/2026 | 0.114 | 10.780 | 3,978,000 | 1,636,000 | 4.090 | 2,024,000 | 0.109 | 1,766,000 | 0.111 |
| 27/05/2026 | 0.111 | 10.700 | 12,628,000 | 1,894,000 | 4.735 | 5,718,000 | 0.114 | 6,512,000 | 0.112 |
| 26/05/2026 | 0.132 | 10.910 | 4,086,000 | 1,100,000 | 2.750 | 1,590,000 | 0.122 | 2,396,000 | 0.120 |
| 22/05/2026 | 0.130 | 10.830 | 1,934,000 | 294,000 | 0.735 | 930,000 | 0.142 | 1,004,000 | 0.145 |
| 21/05/2026 | 0.146 | 10.940 | 28,666,000 | 220,000 | 0.550 | 14,428,000 | 0.158 | 14,228,000 | 0.157 |
| 20/05/2026 | 0.172 | 11.200 | 3,022,000 | 420,000 | 1.050 | 1,328,000 | 0.181 | 1,344,000 | 0.179 |
| 19/05/2026 | 0.168 | 11.120 | 3,394,000 | 404,000 | 1.010 | 1,830,000 | 0.157 | 1,564,000 | 0.160 |
| 18/05/2026 | 0.158 | 10.990 | 3,204,000 | 670,000 | 1.675 | 1,630,000 | 0.166 | 1,500,000 | 0.169 |
| 15/05/2026 | 0.151 | 10.890 | 4,372,000 | 800,000 | 2.000 | 2,018,000 | 0.157 | 2,178,000 | 0.162 |
| 14/05/2026 | 0.158 | 10.920 | 2,592,000 | 640,000 | 1.600 | 1,208,000 | 0.175 | 1,164,000 | 0.167 |
| 13/05/2026 | 0.181 | 11.060 | 2,578,000 | 684,000 | 1.710 | 1,270,000 | 0.191 | 1,198,000 | 0.194 |
| 12/05/2026 | 0.185 | 11.060 | 30,072,000 | 756,000 | 1.890 | 14,636,000 | 0.175 | 15,386,000 | 0.175 |
| 11/05/2026 | 0.147 | 10.640 | 1,620,000 | 6,000 | 0.015 | 810,000 | 0.151 | 810,000 | 0.154 |
| 08/05/2026 | 0.144 | 10.590 | 1,040,000 | 6,000 | 0.015 | 520,000 | 0.151 | 520,000 | 0.153 |
| 07/05/2026 | 0.160 | 10.690 | 12,504,000 | 6,000 | 0.015 | 6,254,000 | 0.239 | 6,250,000 | 0.239 |
| 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 |