| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.065 | 73.350 | 3,110,000 | 3,655,000 | 9.138 | 1,690,000 | 0.068 | 1,420,000 | 0.070 |
| 02/06/2026 | 0.078 | 76.700 | 1,725,000 | 3,925,000 | 9.812 | 975,000 | 0.075 | 750,000 | 0.075 |
| 01/06/2026 | 0.085 | 78.400 | 4,580,000 | 4,150,000 | 10.375 | 2,045,000 | 0.100 | 2,450,000 | 0.106 |
| 29/05/2026 | 0.103 | 82.650 | 1,700,000 | 3,745,000 | 9.362 | 730,000 | 0.091 | 970,000 | 0.095 |
| 28/05/2026 | 0.090 | 78.950 | 3,485,000 | 3,505,000 | 8.762 | 2,060,000 | 0.101 | 1,425,000 | 0.102 |
| 27/05/2026 | 0.103 | 82.300 | 3,545,000 | 4,140,000 | 10.350 | 1,530,000 | 0.109 | 2,015,000 | 0.107 |
| 26/05/2026 | 0.112 | 83.800 | 2,965,000 | 3,655,000 | 9.138 | 1,460,000 | 0.114 | 1,495,000 | 0.114 |
| 22/05/2026 | 0.118 | 84.800 | 2,395,000 | 3,620,000 | 9.050 | 840,000 | 0.119 | 1,475,000 | 0.119 |
| 21/05/2026 | 0.124 | 86.250 | 3,420,000 | 2,985,000 | 7.462 | 1,640,000 | 0.138 | 1,780,000 | 0.137 |
| 20/05/2026 | 0.124 | 85.800 | 1,205,000 | 2,845,000 | 7.112 | 495,000 | 0.123 | 710,000 | 0.127 |
| 19/05/2026 | 0.119 | 84.900 | 5,325,000 | 2,630,000 | 6.575 | 2,710,000 | 0.120 | 2,610,000 | 0.132 |
| 18/05/2026 | 0.124 | 85.800 | 5,890,000 | 2,730,000 | 6.825 | 3,840,000 | 0.126 | 1,950,000 | 0.131 |
| 15/05/2026 | 0.144 | 89.350 | 6,910,000 | 4,620,000 | 11.550 | 3,220,000 | 0.143 | 3,400,000 | 0.145 |
| 14/05/2026 | 0.145 | 89.950 | 2,680,000 | 4,440,000 | 11.100 | 1,210,000 | 0.148 | 1,470,000 | 0.151 |
| 13/05/2026 | 0.160 | 92.500 | 5,640,000 | 4,180,000 | 10.450 | 1,460,000 | 0.164 | 4,170,000 | 0.162 |
| 12/05/2026 | 0.177 | 94.900 | 5,850,000 | 1,470,000 | 3.675 | 2,910,000 | 0.188 | 2,935,000 | 0.190 |
| 11/05/2026 | 0.194 | 98.350 | 6,225,000 | 1,445,000 | 3.612 | 3,095,000 | 0.185 | 3,125,000 | 0.184 |
| 08/05/2026 | 0.192 | 97.700 | 7,035,000 | 1,415,000 | 3.537 | 3,585,000 | 0.201 | 3,400,000 | 0.204 |
| 07/05/2026 | 0.212 | 101.500 | 9,175,000 | 1,600,000 | 4.000 | 4,060,000 | 0.217 | 5,080,000 | 0.216 |
| 06/05/2026 | 0.195 | 97.700 | 7,220,000 | 580,000 | 1.450 | 3,595,000 | 0.206 | 3,625,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:34 | |
| 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 |