| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.133 | 6.730 | 640,000 | 5,000 | 0.006 | 320,000 | 0.133 | 320,000 | 0.135 |
| 03/06/2026 | 0.135 | 6.720 | 280,000 | 5,000 | 0.006 | 140,000 | 0.139 | 140,000 | 0.143 |
| 02/06/2026 | 0.150 | 6.920 | 28,780,000 | 5,000 | 0.006 | 14,390,000 | 0.151 | 14,390,000 | 0.150 |
| 01/06/2026 | 0.170 | 7.120 | 640,000 | 5,000 | 0.006 | 320,000 | 0.162 | 320,000 | 0.161 |
| 29/05/2026 | 0.141 | 6.660 | 40,075,000 | 5,000 | 0.006 | 20,035,000 | 0.147 | 20,040,000 | 0.147 |
| 28/05/2026 | 0.151 | 6.840 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.164 | 7.080 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.127 | 6.460 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.127 | 6.480 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.100 | 6.030 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.101 | 6.030 | 20,200,000 | 0 | 0.000 | 10,100,000 | 0.098 | 10,100,000 | 0.097 |
| 19/05/2026 | 0.099 | 5.990 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.099 | 5.960 | 140,000 | 0 | 0.000 | 70,000 | 0.099 | 70,000 | 0.101 |
| 15/05/2026 | 0.110 | 6.120 | 12,660,000 | 0 | 0.000 | 6,330,000 | 0.110 | 6,330,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |