| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.059 | 3.090 | 10,222,500 | 2,767,500 | 4.400 | 5,097,500 | 0.063 | 5,125,000 | 0.064 |
| 03/06/2026 | 0.087 | 3.510 | 9,012,500 | 2,740,000 | 4.356 | 4,480,000 | 0.089 | 4,532,500 | 0.089 |
| 02/06/2026 | 0.072 | 3.280 | 1,427,500 | 2,687,500 | 4.273 | 727,500 | 0.072 | 700,000 | 0.072 |
| 01/06/2026 | 0.075 | 3.310 | 2,500,000 | 2,715,000 | 4.316 | 1,220,000 | 0.073 | 1,280,000 | 0.075 |
| 29/05/2026 | 0.069 | 3.210 | 2,660,000 | 2,655,000 | 4.221 | 1,330,000 | 0.072 | 1,330,000 | 0.071 |
| 28/05/2026 | 0.069 | 3.240 | 3,600,000 | 2,655,000 | 4.221 | 1,800,000 | 0.070 | 1,800,000 | 0.071 |
| 27/05/2026 | 0.073 | 3.270 | 2,300,000 | 2,655,000 | 4.221 | 1,150,000 | 0.076 | 1,150,000 | 0.080 |
| 26/05/2026 | 0.078 | 3.350 | 1,980,000 | 2,655,000 | 4.221 | 990,000 | 0.076 | 990,000 | 0.076 |
| 22/05/2026 | 0.076 | 3.300 | 2,720,000 | 2,655,000 | 4.221 | 1,322,500 | 0.075 | 1,360,000 | 0.074 |
| 21/05/2026 | 0.072 | 3.230 | 2,810,000 | 2,617,500 | 4.161 | 1,405,000 | 0.075 | 1,405,000 | 0.075 |
| 20/05/2026 | 0.073 | 3.240 | 3,475,000 | 2,617,500 | 4.161 | 1,737,500 | 0.073 | 1,737,500 | 0.073 |
| 19/05/2026 | 0.074 | 3.240 | 3,662,500 | 2,617,500 | 4.161 | 1,800,000 | 0.077 | 1,862,500 | 0.078 |
| 18/05/2026 | 0.082 | 3.360 | 3,880,000 | 2,555,000 | 4.062 | 1,940,000 | 0.084 | 1,940,000 | 0.084 |
| 15/05/2026 | 0.089 | 3.450 | 8,152,500 | 2,555,000 | 4.062 | 4,050,000 | 0.091 | 4,102,500 | 0.092 |
| 14/05/2026 | 0.103 | 3.580 | 7,430,000 | 2,502,500 | 3.979 | 3,690,000 | 0.106 | 3,740,000 | 0.107 |
| 13/05/2026 | 0.119 | 3.770 | 4,442,500 | 2,452,500 | 3.899 | 2,222,500 | 0.127 | 2,220,000 | 0.127 |
| 12/05/2026 | 0.135 | 3.960 | 8,540,000 | 2,455,000 | 3.903 | 4,187,500 | 0.139 | 4,310,000 | 0.140 |
| 11/05/2026 | 0.133 | 3.950 | 2,327,500 | 2,332,500 | 3.708 | 1,167,500 | 0.131 | 1,040,000 | 0.131 |
| 08/05/2026 | 0.143 | 4.040 | 2,370,000 | 2,460,000 | 3.911 | 1,010,000 | 0.137 | 1,120,000 | 0.138 |
| 07/05/2026 | 0.141 | 3.960 | 6,240,000 | 2,350,000 | 3.736 | 3,120,000 | 0.143 | 3,120,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:46 | |
| 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 |