| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.088 | 10.690 | 26,380,000 | 690,000 | 0.990 | 13,020,000 | 0.084 | 12,980,000 | 0.084 |
| 02/06/2026 | 0.092 | 10.750 | 32,430,000 | 730,000 | 1.040 | 16,070,000 | 0.105 | 15,940,000 | 0.106 |
| 01/06/2026 | 0.102 | 10.910 | 25,480,000 | 860,000 | 1.230 | 12,700,000 | 0.107 | 12,780,000 | 0.106 |
| 29/05/2026 | 0.101 | 10.890 | 17,970,000 | 780,000 | 1.110 | 9,010,000 | 0.097 | 8,960,000 | 0.097 |
| 28/05/2026 | 0.096 | 10.780 | 22,870,000 | 830,000 | 1.190 | 11,370,000 | 0.093 | 11,400,000 | 0.093 |
| 27/05/2026 | 0.093 | 10.700 | 16,820,000 | 800,000 | 1.140 | 8,410,000 | 0.096 | 8,410,000 | 0.096 |
| 26/05/2026 | 0.103 | 10.910 | 20,570,000 | 800,000 | 1.140 | 10,420,000 | 0.094 | 9,950,000 | 0.093 |
| 22/05/2026 | 0.099 | 10.830 | 29,570,000 | 1,270,000 | 1.810 | 14,140,000 | 0.104 | 14,780,000 | 0.104 |
| 21/05/2026 | 0.109 | 10.940 | 41,240,000 | 630,000 | 0.900 | 20,710,000 | 0.116 | 20,200,000 | 0.116 |
| 20/05/2026 | 0.126 | 11.200 | 26,550,000 | 1,140,000 | 1.630 | 13,060,000 | 0.133 | 12,910,000 | 0.133 |
| 19/05/2026 | 0.123 | 11.120 | 28,860,000 | 1,290,000 | 1.840 | 13,890,000 | 0.121 | 14,610,000 | 0.120 |
| 18/05/2026 | 0.119 | 10.990 | 17,860,000 | 570,000 | 0.810 | 8,940,000 | 0.120 | 8,910,000 | 0.120 |
| 15/05/2026 | 0.112 | 10.890 | 25,050,000 | 600,000 | 0.860 | 12,540,000 | 0.117 | 12,390,000 | 0.117 |
| 14/05/2026 | 0.114 | 10.920 | 13,200,000 | 750,000 | 1.070 | 6,570,000 | 0.114 | 6,610,000 | 0.115 |
| 13/05/2026 | 0.126 | 11.060 | 19,020,000 | 710,000 | 1.010 | 9,580,000 | 0.131 | 9,390,000 | 0.131 |
| 12/05/2026 | 0.126 | 11.060 | 29,770,000 | 900,000 | 1.290 | 15,120,000 | 0.123 | 14,450,000 | 0.123 |
| 11/05/2026 | 0.103 | 10.640 | 15,720,000 | 1,570,000 | 2.240 | 7,530,000 | 0.104 | 8,050,000 | 0.104 |
| 08/05/2026 | 0.098 | 10.590 | 14,910,000 | 1,050,000 | 1.500 | 7,520,000 | 0.101 | 7,380,000 | 0.100 |
| 07/05/2026 | 0.106 | 10.690 | 40,450,000 | 1,190,000 | 1.700 | 19,160,000 | 0.129 | 20,020,000 | 0.129 |
| 06/05/2026 | 0.172 | 11.680 | 43,740,000 | 330,000 | 0.470 | 21,940,000 | 0.162 | 21,800,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |