| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.570 | 9.710 | 75,000 | 145,000 | 0.363 | 25,000 | 0.570 | 50,000 | 0.600 |
| 02/06/2026 | 0.460 | 9.070 | 40,000 | 120,000 | 0.300 | 40,000 | 0.468 | ||
| 01/06/2026 | 0.465 | 9.050 | 1,480,000 | 160,000 | 0.400 | 740,000 | 0.491 | 740,000 | 0.485 |
| 29/05/2026 | 0.445 | 8.900 | 5,665,000 | 160,000 | 0.400 | 2,855,000 | 0.462 | 2,810,000 | 0.461 |
| 28/05/2026 | 0.465 | 9.220 | 6,140,000 | 205,000 | 0.513 | 3,040,000 | 0.463 | 3,100,000 | 0.461 |
| 27/05/2026 | 0.415 | 8.620 | 7,900,000 | 145,000 | 0.363 | 3,920,000 | 0.436 | 3,950,000 | 0.435 |
| 26/05/2026 | 0.425 | 8.670 | 4,670,000 | 115,000 | 0.288 | 2,340,000 | 0.435 | 2,330,000 | 0.434 |
| 22/05/2026 | 0.480 | 9.070 | 9,990,000 | 125,000 | 0.312 | 4,985,000 | 0.466 | 5,005,000 | 0.466 |
| 21/05/2026 | 0.410 | 8.480 | 10,225,000 | 105,000 | 0.262 | 5,170,000 | 0.427 | 5,055,000 | 0.426 |
| 20/05/2026 | 0.405 | 8.580 | 13,995,000 | 220,000 | 0.550 | 6,915,000 | 0.418 | 7,080,000 | 0.418 |
| 19/05/2026 | 0.450 | 8.800 | 10,710,000 | 55,000 | 0.137 | 5,325,000 | 0.432 | 5,325,000 | 0.431 |
| 18/05/2026 | 0.490 | 9.080 | 11,945,000 | 55,000 | 0.137 | 5,970,000 | 0.480 | 5,975,000 | 0.480 |
| 15/05/2026 | 0.540 | 9.390 | 875,000 | 50,000 | 0.125 | 450,000 | 0.550 | 410,000 | 0.552 |
| 14/05/2026 | 0.620 | 9.960 | 1,160,000 | 90,000 | 0.225 | 585,000 | 0.619 | 575,000 | 0.616 |
| 13/05/2026 | 0.680 | 10.420 | 3,565,000 | 100,000 | 0.250 | 1,790,000 | 0.644 | 1,755,000 | 0.643 |
| 12/05/2026 | 0.540 | 9.330 | 925,000 | 135,000 | 0.338 | 475,000 | 0.586 | 450,000 | 0.586 |
| 11/05/2026 | 0.610 | 9.860 | 2,075,000 | 160,000 | 0.400 | 1,020,000 | 0.595 | 1,035,000 | 0.590 |
| 08/05/2026 | 0.520 | 9.080 | 5,575,000 | 145,000 | 0.363 | 2,765,000 | 0.488 | 2,810,000 | 0.487 |
| 07/05/2026 | 0.490 | 8.920 | 4,140,000 | 100,000 | 0.250 | 2,140,000 | 0.475 | 1,960,000 | 0.477 |
| 06/05/2026 | 0.390 | 8.160 | 8,800,000 | 280,000 | 0.700 | 4,280,000 | 0.405 | 4,420,000 | 0.405 |
| 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 |