| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.173 | 9.710 | 48,610,000 | 3,170,000 | 7.930 | 22,820,000 | 0.178 | 23,080,000 | 0.177 |
| 02/06/2026 | 0.143 | 9.070 | 23,840,000 | 2,910,000 | 7.280 | 11,540,000 | 0.132 | 11,390,000 | 0.132 |
| 01/06/2026 | 0.142 | 9.050 | 22,590,000 | 3,060,000 | 7.650 | 10,940,000 | 0.159 | 11,220,000 | 0.157 |
| 29/05/2026 | 0.139 | 8.900 | 46,370,000 | 2,780,000 | 6.950 | 21,830,000 | 0.149 | 23,030,000 | 0.150 |
| 28/05/2026 | 0.155 | 9.220 | 27,570,000 | 1,580,000 | 3.950 | 13,610,000 | 0.151 | 13,080,000 | 0.150 |
| 27/05/2026 | 0.134 | 8.620 | 31,050,000 | 2,110,000 | 5.280 | 15,460,000 | 0.146 | 15,480,000 | 0.146 |
| 26/05/2026 | 0.140 | 8.670 | 15,010,000 | 2,090,000 | 5.230 | 7,010,000 | 0.147 | 7,600,000 | 0.147 |
| 22/05/2026 | 0.157 | 9.070 | 15,050,000 | 1,500,000 | 3.750 | 7,410,000 | 0.155 | 7,210,000 | 0.156 |
| 21/05/2026 | 0.137 | 8.480 | 14,250,000 | 1,700,000 | 4.250 | 7,910,000 | 0.144 | 6,020,000 | 0.147 |
| 20/05/2026 | 0.139 | 8.580 | 10,110,000 | 3,590,000 | 8.980 | 5,040,000 | 0.148 | 4,960,000 | 0.151 |
| 19/05/2026 | 0.154 | 8.800 | 20,760,000 | 3,670,000 | 9.180 | 9,920,000 | 0.151 | 10,530,000 | 0.151 |
| 18/05/2026 | 0.173 | 9.080 | 27,200,000 | 3,060,000 | 7.650 | 13,380,000 | 0.172 | 13,690,000 | 0.173 |
| 15/05/2026 | 0.191 | 9.390 | 23,720,000 | 2,750,000 | 6.880 | 11,420,000 | 0.211 | 11,930,000 | 0.211 |
| 14/05/2026 | 0.223 | 9.960 | 20,630,000 | 2,240,000 | 5.600 | 10,150,000 | 0.225 | 10,060,000 | 0.229 |
| 13/05/2026 | 0.245 | 10.420 | 63,160,000 | 2,330,000 | 5.830 | 29,450,000 | 0.234 | 31,690,000 | 0.236 |
| 12/05/2026 | 0.192 | 9.330 | 12,400,000 | 90,000 | 0.230 | 6,330,000 | 0.208 | 5,900,000 | 0.209 |
| 11/05/2026 | 0.217 | 9.860 | 46,460,000 | 520,000 | 1.300 | 22,940,000 | 0.211 | 23,460,000 | 0.209 |
| 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 |