| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.051 | 10.150 | 13,510,000 | 670,000 | 1.675 | 6,860,000 | 0.051 | 6,550,000 | 0.051 |
| 01/06/2026 | 0.050 | 10.240 | 8,345,000 | 980,000 | 2.450 | 3,410,000 | 0.051 | 4,065,000 | 0.051 |
| 29/05/2026 | 0.040 | 9.540 | 13,735,000 | 325,000 | 0.812 | 6,830,000 | 0.036 | 6,805,000 | 0.036 |
| 28/05/2026 | 0.032 | 9.260 | 10,700,000 | 350,000 | 0.875 | 5,310,000 | 0.031 | 5,390,000 | 0.031 |
| 27/05/2026 | 0.035 | 9.350 | 14,990,000 | 270,000 | 0.675 | 7,420,000 | 0.038 | 7,475,000 | 0.038 |
| 26/05/2026 | 0.036 | 9.340 | 7,880,000 | 215,000 | 0.538 | 3,920,000 | 0.034 | 3,910,000 | 0.033 |
| 22/05/2026 | 0.040 | 9.330 | 8,370,000 | 225,000 | 0.562 | 4,260,000 | 0.036 | 4,060,000 | 0.036 |
| 21/05/2026 | 0.028 | 8.730 | 6,660,000 | 425,000 | 1.062 | 3,330,000 | 0.030 | 3,330,000 | 0.030 |
| 20/05/2026 | 0.028 | 8.700 | 4,660,000 | 425,000 | 1.062 | 2,330,000 | 0.028 | 2,330,000 | 0.027 |
| 19/05/2026 | 0.025 | 8.500 | 0 | 425,000 | 1.062 | ||||
| 18/05/2026 | 0.025 | 8.330 | 1,065,000 | 425,000 | 1.062 | 580,000 | 0.021 | 485,000 | 0.022 |
| 15/05/2026 | 0.032 | 8.640 | 11,535,000 | 520,000 | 1.300 | 5,615,000 | 0.033 | 5,820,000 | 0.033 |
| 14/05/2026 | 0.041 | 8.970 | 6,890,000 | 315,000 | 0.788 | 3,390,000 | 0.043 | 3,500,000 | 0.044 |
| 13/05/2026 | 0.043 | 9.100 | 8,610,000 | 205,000 | 0.513 | 4,280,000 | 0.041 | 4,330,000 | 0.041 |
| 12/05/2026 | 0.038 | 8.760 | 5,460,000 | 155,000 | 0.388 | 2,730,000 | 0.038 | 2,730,000 | 0.038 |
| 11/05/2026 | 0.044 | 8.970 | 8,240,000 | 155,000 | 0.388 | 4,120,000 | 0.042 | 4,120,000 | 0.042 |
| 08/05/2026 | 0.049 | 9.070 | 7,680,000 | 155,000 | 0.388 | 3,900,000 | 0.041 | 3,780,000 | 0.041 |
| 07/05/2026 | 0.043 | 8.820 | 14,370,000 | 275,000 | 0.688 | 7,240,000 | 0.042 | 7,120,000 | 0.042 |
| 06/05/2026 | 0.034 | 8.430 | 8,150,000 | 395,000 | 0.988 | 4,080,000 | 0.037 | 4,070,000 | 0.037 |
| 05/05/2026 | 0.042 | 8.740 | 2,410,000 | 405,000 | 1.012 | 1,140,000 | 0.037 | 1,270,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:25 | |
| 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 |