| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.046 | 28.380 | 1,722,000 | 10,226,000 | 10.226 | 2,000 | 0.048 | ||
| 03/06/2026 | 0.052 | 28.580 | 366,000 | 10,224,000 | 10.224 | ||||
| 02/06/2026 | 0.064 | 29.620 | 592,000 | 10,224,000 | 10.224 | ||||
| 01/06/2026 | 0.051 | 28.720 | 0 | 10,224,000 | 10.224 | ||||
| 29/05/2026 | 0.045 | 28.040 | 1,088,000 | 10,224,000 | 10.224 | ||||
| 28/05/2026 | 0.048 | 28.560 | 1,000,000 | 10,224,000 | 10.224 | ||||
| 27/05/2026 | 0.047 | 28.400 | 5,008,000 | 10,224,000 | 10.224 | 658,000 | 0.076 | 744,000 | 0.053 |
| 26/05/2026 | 0.066 | 29.760 | 3,814,000 | 10,138,000 | 10.138 | 2,526,000 | 0.062 | 612,000 | 0.066 |
| 22/05/2026 | 0.071 | 30.000 | 500,000 | 12,052,000 | 12.052 | 162,000 | 0.071 | ||
| 21/05/2026 | 0.068 | 29.660 | 1,202,000 | 12,214,000 | 12.214 | 1,062,000 | 0.082 | ||
| 20/05/2026 | 0.074 | 30.140 | 1,502,000 | 13,276,000 | 13.276 | 346,000 | 0.074 | ||
| 19/05/2026 | 0.087 | 30.640 | 2,812,000 | 13,622,000 | 13.622 | 454,000 | 0.086 | ||
| 18/05/2026 | 0.091 | 30.660 | 5,636,000 | 14,076,000 | 14.076 | 2,294,000 | 0.097 | ||
| 15/05/2026 | 0.095 | 30.700 | 9,178,000 | 16,370,000 | 16.370 | 684,000 | 0.108 | 5,072,000 | 0.100 |
| 14/05/2026 | 0.125 | 31.720 | 42,196,000 | 11,982,000 | 11.982 | 15,814,000 | 0.146 | 22,880,000 | 0.143 |
| 13/05/2026 | 0.140 | 31.800 | 55,628,000 | 4,916,000 | 4.916 | 25,676,000 | 0.139 | 28,394,000 | 0.140 |
| 12/05/2026 | 0.132 | 31.460 | 11,852,000 | 2,198,000 | 2.198 | 4,916,000 | 0.140 | 6,162,000 | 0.140 |
| 11/05/2026 | 0.144 | 31.700 | 10,126,000 | 952,000 | 0.952 | 4,478,000 | 0.135 | 3,878,000 | 0.135 |
| 08/05/2026 | 0.138 | 31.680 | 4,778,000 | 1,552,000 | 1.552 | 2,590,000 | 0.135 | 2,188,000 | 0.136 |
| 07/05/2026 | 0.126 | 31.120 | 998,000 | 1,954,000 | 1.954 | 464,000 | 0.127 | 314,000 | 0.126 |
| 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 |