| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.470 | 9.710 | 1,610,000 | 985,000 | 2.462 | 1,555,000 | 0.470 | 55,000 | 0.466 |
| 02/06/2026 | 0.400 | 9.070 | 2,710,000 | 2,485,000 | 6.212 | 120,000 | 0.430 | 2,510,000 | 0.382 |
| 01/06/2026 | 0.400 | 9.050 | 210,000 | 95,000 | 0.238 | 100,000 | 0.470 | 110,000 | 0.446 |
| 29/05/2026 | 0.390 | 8.900 | 320,000 | 85,000 | 0.213 | 155,000 | 0.414 | 110,000 | 0.411 |
| 28/05/2026 | 0.420 | 9.220 | 700,000 | 130,000 | 0.325 | 325,000 | 0.404 | 365,000 | 0.408 |
| 27/05/2026 | 0.360 | 8.620 | 25,000 | 90,000 | 0.225 | 15,000 | 0.417 | 10,000 | 0.360 |
| 26/05/2026 | 0.380 | 8.670 | 10,000 | 95,000 | 0.238 | 10,000 | 0.380 | ||
| 22/05/2026 | 0.420 | 9.070 | 240,000 | 85,000 | 0.213 | 125,000 | 0.413 | 115,000 | 0.408 |
| 21/05/2026 | 0.360 | 8.480 | 605,000 | 95,000 | 0.238 | 300,000 | 0.398 | 305,000 | 0.403 |
| 20/05/2026 | 0.370 | 8.580 | 10,000 | 90,000 | 0.225 | 10,000 | 0.370 | ||
| 19/05/2026 | 0.395 | 8.800 | 185,000 | 80,000 | 0.200 | 95,000 | 0.377 | 85,000 | 0.376 |
| 18/05/2026 | 0.425 | 9.080 | 1,390,000 | 90,000 | 0.225 | 710,000 | 0.437 | 680,000 | 0.431 |
| 15/05/2026 | 0.475 | 9.390 | 145,000 | 120,000 | 0.300 | 110,000 | 0.498 | 35,000 | 0.463 |
| 14/05/2026 | 0.580 | 9.960 | 0 | 195,000 | 0.488 | ||||
| 13/05/2026 | 0.630 | 10.420 | 20,000 | 195,000 | 0.488 | 15,000 | 0.543 | 5,000 | 0.600 |
| 12/05/2026 | 0.475 | 9.330 | 40,000 | 205,000 | 0.513 | 40,000 | 0.470 | ||
| 11/05/2026 | 0.550 | 9.860 | 365,000 | 245,000 | 0.612 | 315,000 | 0.537 | 40,000 | 0.497 |
| 08/05/2026 | 0.455 | 9.080 | 775,000 | 520,000 | 1.300 | 265,000 | 0.450 | 470,000 | 0.442 |
| 07/05/2026 | 0.435 | 8.920 | 1,415,000 | 315,000 | 0.788 | 710,000 | 0.417 | 690,000 | 0.415 |
| 06/05/2026 | 0.345 | 8.160 | 1,180,000 | 335,000 | 0.838 | 530,000 | 0.380 | 645,000 | 0.369 |
| 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 |