| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.048 | 12.820 | 16,336,000 | 3,076,000 | 7.690 | 7,626,000 | 0.057 | 8,090,000 | 0.057 |
| 03/06/2026 | 0.060 | 13.150 | 43,176,000 | 2,612,000 | 6.530 | 21,790,000 | 0.063 | 21,186,000 | 0.063 |
| 02/06/2026 | 0.067 | 13.460 | 18,022,000 | 3,216,000 | 8.040 | 8,620,000 | 0.064 | 9,386,000 | 0.064 |
| 01/06/2026 | 0.074 | 13.790 | 30,172,000 | 2,450,000 | 6.125 | 15,036,000 | 0.077 | 15,136,000 | 0.077 |
| 29/05/2026 | 0.076 | 13.710 | 33,024,000 | 2,350,000 | 5.875 | 16,786,000 | 0.075 | 16,096,000 | 0.074 |
| 28/05/2026 | 0.082 | 14.050 | 28,738,000 | 3,040,000 | 7.600 | 13,922,000 | 0.083 | 14,748,000 | 0.083 |
| 27/05/2026 | 0.082 | 13.920 | 34,676,000 | 2,214,000 | 5.535 | 17,252,000 | 0.086 | 17,384,000 | 0.086 |
| 26/05/2026 | 0.091 | 14.280 | 44,118,000 | 2,082,000 | 5.205 | 21,964,000 | 0.089 | 21,844,000 | 0.089 |
| 22/05/2026 | 0.100 | 14.590 | 15,324,000 | 2,202,000 | 5.505 | 7,370,000 | 0.102 | 7,950,000 | 0.102 |
| 21/05/2026 | 0.102 | 14.310 | 58,116,000 | 1,622,000 | 4.055 | 29,100,000 | 0.108 | 29,010,000 | 0.108 |
| 20/05/2026 | 0.114 | 14.620 | 57,814,000 | 1,712,000 | 4.280 | 28,830,000 | 0.114 | 28,974,000 | 0.113 |
| 19/05/2026 | 0.127 | 15.030 | 45,394,000 | 1,568,000 | 3.920 | 22,590,000 | 0.124 | 22,644,000 | 0.124 |
| 18/05/2026 | 0.137 | 15.270 | 39,244,000 | 1,514,000 | 3.785 | 19,724,000 | 0.133 | 19,510,000 | 0.133 |
| 15/05/2026 | 0.121 | 14.730 | 30,436,000 | 1,728,000 | 4.320 | 14,992,000 | 0.119 | 15,150,000 | 0.119 |
| 14/05/2026 | 0.152 | 15.600 | 77,282,000 | 1,570,000 | 3.925 | 38,544,000 | 0.166 | 38,666,000 | 0.166 |
| 13/05/2026 | 0.218 | 17.490 | 39,952,000 | 1,448,000 | 3.620 | 19,616,000 | 0.221 | 20,076,000 | 0.221 |
| 12/05/2026 | 0.197 | 16.740 | 32,514,000 | 988,000 | 2.470 | 16,432,000 | 0.202 | 16,082,000 | 0.202 |
| 11/05/2026 | 0.206 | 16.920 | 0 | 1,338,000 | 3.345 | ||||
| 08/05/2026 | 0.227 | 17.350 | 0 | 1,338,000 | 3.345 | ||||
| 07/05/2026 | 0.236 | 18.000 | 386,000 | 1,338,000 | 3.345 | 386,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:00 | |
| 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 |