| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.053 | 12.820 | 0 | 340,000 | 0.500 | ||||
| 03/06/2026 | 0.060 | 13.150 | 11,446,000 | 340,000 | 0.500 | 5,632,000 | 0.061 | 5,634,000 | 0.063 |
| 02/06/2026 | 0.064 | 13.460 | 1,134,000 | 338,000 | 0.497 | 574,000 | 0.061 | 560,000 | 0.062 |
| 01/06/2026 | 0.069 | 13.790 | 900,000 | 352,000 | 0.518 | 550,000 | 0.073 | 350,000 | 0.072 |
| 29/05/2026 | 0.070 | 13.710 | 814,000 | 552,000 | 0.812 | 400,000 | 0.070 | 414,000 | 0.071 |
| 28/05/2026 | 0.076 | 14.050 | 680,000 | 538,000 | 0.791 | 300,000 | 0.077 | 380,000 | 0.078 |
| 27/05/2026 | 0.077 | 13.920 | 504,000 | 458,000 | 0.674 | 200,000 | 0.091 | 304,000 | 0.080 |
| 26/05/2026 | 0.083 | 14.280 | 260,000 | 354,000 | 0.521 | 60,000 | 0.080 | 200,000 | 0.081 |
| 22/05/2026 | 0.095 | 14.590 | 0 | 214,000 | 0.315 | ||||
| 21/05/2026 | 0.091 | 14.310 | 114,000 | 214,000 | 0.315 | 50,000 | 0.094 | 64,000 | 0.101 |
| 20/05/2026 | 0.104 | 14.620 | 0 | 200,000 | 0.294 | ||||
| 19/05/2026 | 0.119 | 15.030 | 0 | 200,000 | 0.294 | ||||
| 18/05/2026 | 0.134 | 15.270 | 150,000 | 200,000 | 0.294 | 150,000 | 0.128 | ||
| 15/05/2026 | 0.116 | 14.730 | 98,000 | 350,000 | 0.515 | 60,000 | 0.120 | 38,000 | 0.117 |
| 14/05/2026 | 0.146 | 15.600 | 118,000 | 372,000 | 0.547 | 80,000 | 0.153 | 38,000 | 0.169 |
| 13/05/2026 | 0.218 | 17.490 | 160,000 | 414,000 | 0.609 | 30,000 | 0.226 | 130,000 | 0.222 |
| 12/05/2026 | 0.192 | 16.740 | 126,000 | 314,000 | 0.462 | 44,000 | 0.190 | 82,000 | 0.202 |
| 11/05/2026 | 0.202 | 16.920 | 194,000 | 276,000 | 0.406 | 44,000 | 0.213 | 150,000 | 0.215 |
| 08/05/2026 | 0.222 | 17.350 | 82,000 | 170,000 | 0.250 | 40,000 | 0.238 | 42,000 | 0.217 |
| 07/05/2026 | 0.248 | 18.000 | 200,000 | 168,000 | 0.247 | 170,000 | 0.229 | 30,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:52 | |
| 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 |