| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.102 | 8.660 | 400,000 | 0 | 0.000 | 200,000 | 0.099 | 200,000 | 0.090 |
| 01/06/2026 | 0.086 | 8.530 | 200,000 | 0 | 0.000 | 100,000 | 0.086 | 100,000 | 0.086 |
| 29/05/2026 | 0.087 | 8.490 | 200,000 | 0 | 0.000 | 100,000 | 0.086 | 100,000 | 0.088 |
| 28/05/2026 | 0.085 | 8.480 | 600,000 | 0 | 0.000 | 300,000 | 0.084 | 300,000 | 0.084 |
| 27/05/2026 | 0.104 | 8.580 | 600,000 | 0 | 0.000 | 300,000 | 0.123 | 300,000 | 0.125 |
| 26/05/2026 | 0.136 | 8.730 | 600,000 | 0 | 0.000 | 300,000 | 0.146 | 300,000 | 0.147 |
| 22/05/2026 | 0.143 | 8.770 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.134 | 8.690 | 442,000 | 0 | 0.000 | 214,000 | 0.136 | 214,000 | 0.136 |
| 20/05/2026 | 0.144 | 8.730 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.149 |
| 19/05/2026 | 0.166 | 8.850 | 240,000 | 0 | 0.000 | 120,000 | 0.168 | 120,000 | 0.166 |
| 18/05/2026 | 0.156 | 8.760 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.165 | 8.780 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.189 | 8.870 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.190 | 8.870 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.195 | 8.900 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.183 | 8.840 | 1,160,000 | 0 | 0.000 | 580,000 | 0.180 | 580,000 | 0.179 |
| 08/05/2026 | 0.173 | 8.760 | 440,000 | 0 | 0.000 | 220,000 | 0.178 | 220,000 | 0.178 |
| 07/05/2026 | 0.203 | 8.880 | 55,000 | 0 | 0.000 | 35,000 | 0.207 | 20,000 | 0.206 |
| 06/05/2026 | 0.215 | 8.930 | 40,000 | 15,000 | 0.021 | 20,000 | 0.187 | 20,000 | 0.187 |
| 05/05/2026 | 0.176 | 8.780 | 730,000 | 15,000 | 0.021 | 360,000 | 0.175 | 355,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |