| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.107 | 14.080 | 300,000 | 177,500 | 0.444 | 150,000 | 0.110 | 150,000 | 0.111 |
| 03/06/2026 | 0.121 | 14.400 | 2,155,000 | 177,500 | 0.444 | 1,080,000 | 0.120 | 1,075,000 | 0.120 |
| 02/06/2026 | 0.143 | 14.840 | 1,577,500 | 182,500 | 0.456 | 752,500 | 0.142 | 825,000 | 0.142 |
| 01/06/2026 | 0.149 | 14.920 | 1,502,500 | 110,000 | 0.275 | 752,500 | 0.149 | 750,000 | 0.149 |
| 29/05/2026 | 0.110 | 14.170 | 22,850,000 | 112,500 | 0.281 | 11,620,000 | 0.109 | 11,230,000 | 0.109 |
| 28/05/2026 | 0.110 | 14.060 | 37,215,000 | 502,500 | 1.256 | 18,557,500 | 0.116 | 18,657,500 | 0.115 |
| 27/05/2026 | 0.137 | 14.496 | 10,000 | 402,500 | 1.006 | 5,000 | 0.144 | 5,000 | 0.145 |
| 26/05/2026 | 0.165 | 14.966 | 190,000 | 402,500 | 1.006 | 20,000 | 0.167 | 170,000 | 0.160 |
| 22/05/2026 | 0.154 | 14.696 | 250,000 | 252,500 | 0.631 | 250,000 | 0.151 | ||
| 21/05/2026 | 0.156 | 14.776 | 202,500 | 2,500 | 0.006 | 100,000 | 0.155 | 102,500 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:35 | |
| 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 |