| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.016 | 12.580 | 0 | 60,000 | 0.090 | ||||
| 03/06/2026 | 0.016 | 12.800 | 0 | 60,000 | 0.090 | ||||
| 02/06/2026 | 0.016 | 12.960 | 0 | 60,000 | 0.090 | ||||
| 01/06/2026 | 0.016 | 13.160 | 0 | 60,000 | 0.090 | ||||
| 29/05/2026 | 0.016 | 12.760 | 0 | 60,000 | 0.090 | ||||
| 28/05/2026 | 0.016 | 12.360 | 0 | 60,000 | 0.090 | ||||
| 27/05/2026 | 0.016 | 12.540 | 0 | 60,000 | 0.090 | ||||
| 26/05/2026 | 0.016 | 12.650 | 0 | 60,000 | 0.090 | ||||
| 22/05/2026 | 0.016 | 12.920 | 0 | 60,000 | 0.090 | ||||
| 21/05/2026 | 0.016 | 13.500 | 0 | 60,000 | 0.090 | ||||
| 20/05/2026 | 0.024 | 13.886 | 0 | 60,000 | 0.090 | ||||
| 19/05/2026 | 0.024 | 13.846 | 0 | 60,000 | 0.090 | ||||
| 18/05/2026 | 0.027 | 13.866 | 20,000 | 60,000 | 0.090 | 20,000 | 0.029 | ||
| 15/05/2026 | 0.040 | 14.296 | 0 | 80,000 | 0.120 | ||||
| 14/05/2026 | 0.053 | 14.616 | 0 | 80,000 | 0.120 | ||||
| 13/05/2026 | 0.056 | 14.656 | 0 | 80,000 | 0.120 | ||||
| 12/05/2026 | 0.060 | 14.706 | 0 | 80,000 | 0.120 | ||||
| 11/05/2026 | 0.071 | 15.076 | 8,250,000 | 80,000 | 0.120 | 4,180,000 | 0.050 | 4,070,000 | 0.049 |
| 08/05/2026 | 0.046 | 14.346 | 3,540,000 | 190,000 | 0.290 | 1,820,000 | 0.042 | 1,720,000 | 0.043 |
| 07/05/2026 | 0.045 | 14.226 | 7,640,000 | 290,000 | 0.450 | 4,090,000 | 0.045 | 3,550,000 | 0.045 |
| 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 |