| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 1.790 | 1,426.000 | 0 | 0.000 | |||||
| 03/06/2026 | 1.790 | 1,462.000 | 0 | 0.000 | |||||
| 02/06/2026 | 1.790 | 1,412.000 | 0 | 0.000 | |||||
| 01/06/2026 | 1.790 | 1,466.000 | 0 | 0.000 | |||||
| 29/05/2026 | 1.790 | 1,595.000 | 40,000 | 0.000 | 20,000 | 1.790 | 20,000 | 1.780 | |
| 28/05/2026 | 1.500 | 1,618.000 | 60,000 | 0.000 | 30,000 | 1.480 | 30,000 | 1.490 | |
| 27/05/2026 | 1.200 | 1,425.000 | 0 | 0.000 | |||||
| 26/05/2026 | 1.120 | 1,345.000 | 0 | 0.000 | |||||
| 22/05/2026 | 1.020 | 1,282.000 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.690 | 1,010.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.730 | 1,058.000 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.720 | 1,030.000 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.840 | 1,137.000 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.750 | 1,040.000 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.800 | 1,090.000 | 15,000 | 0 | 0.000 | 15,000 | 0.800 | ||
| 13/05/2026 | 0.870 | 1,150.000 | 250,000 | 15,000 | 0.050 | 145,000 | 0.849 | 105,000 | 0.848 |
| 12/05/2026 | 0.520 | 840.000 | 85,000 | 55,000 | 0.183 | 40,000 | 0.565 | 45,000 | 0.576 |
| 11/05/2026 | 0.600 | 899.000 | 200,000 | 50,000 | 0.167 | 100,000 | 0.636 | 100,000 | 0.633 |
| 08/05/2026 | 0.640 | 923.000 | 60,000 | 50,000 | 0.167 | 30,000 | 0.670 | 30,000 | 0.670 |
| 07/05/2026 | 0.660 | 975.000 | 300,000 | 50,000 | 0.167 | 150,000 | 0.637 | 150,000 | 0.631 |
| 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 |