| 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 | 723.500 | 0 | 1,300,000 | 3.250 | ||||
| 03/06/2026 | 0.016 | 778.000 | 500,000 | 1,300,000 | 3.250 | 500,000 | 0.016 | ||
| 02/06/2026 | 0.015 | 779.500 | 150,000 | 800,000 | 2.000 | ||||
| 01/06/2026 | 0.016 | 753.500 | 0 | 800,000 | 2.000 | ||||
| 29/05/2026 | 0.018 | 744.500 | 200,000 | 800,000 | 2.000 | 200,000 | 0.018 | ||
| 28/05/2026 | 0.023 | 717.000 | 0 | 600,000 | 1.500 | ||||
| 27/05/2026 | 0.025 | 700.000 | 0 | 600,000 | 1.500 | ||||
| 26/05/2026 | 0.037 | 658.000 | 10,000 | 600,000 | 1.500 | 10,000 | 0.032 | ||
| 22/05/2026 | 0.032 | 686.000 | 100,000 | 610,000 | 1.525 | 100,000 | 0.032 | ||
| 21/05/2026 | 0.037 | 673.500 | 0 | 710,000 | 1.775 | ||||
| 20/05/2026 | 0.041 | 662.500 | 0 | 710,000 | 1.775 | ||||
| 19/05/2026 | 0.042 | 660.000 | 0 | 710,000 | 1.775 | ||||
| 18/05/2026 | 0.038 | 674.500 | 0 | 710,000 | 1.775 | ||||
| 15/05/2026 | 0.038 | 680.000 | 0 | 710,000 | 1.775 | ||||
| 14/05/2026 | 0.038 | 686.000 | 90,000 | 710,000 | 1.775 | 60,000 | 0.036 | 30,000 | 0.033 |
| 13/05/2026 | 0.044 | 673.000 | 1,010,000 | 740,000 | 1.850 | 1,000,000 | 0.046 | 10,000 | 0.050 |
| 12/05/2026 | 0.054 | 651.500 | 1,630,000 | 1,730,000 | 4.325 | 800,000 | 0.055 | 830,000 | 0.056 |
| 11/05/2026 | 0.051 | 657.500 | 110,000 | 1,700,000 | 4.250 | 10,000 | 0.056 | 100,000 | 0.051 |
| 08/05/2026 | 0.067 | 651.000 | 6,010,000 | 1,610,000 | 4.025 | 2,600,000 | 0.064 | 3,410,000 | 0.064 |
| 07/05/2026 | 0.062 | 665.000 | 10,300,000 | 800,000 | 2.000 | 5,560,000 | 0.066 | 4,740,000 | 0.066 |
| 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 |