| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.142 | 723.500 | 25,575,000 | 8,915,000 | 5.275 | 10,405,000 | 0.170 | 14,395,000 | 0.166 |
| 03/06/2026 | 0.197 | 778.000 | 33,865,000 | 4,925,000 | 2.914 | 15,290,000 | 0.204 | 16,585,000 | 0.203 |
| 02/06/2026 | 0.201 | 779.500 | 24,190,000 | 3,630,000 | 2.148 | 12,230,000 | 0.198 | 9,860,000 | 0.196 |
| 01/06/2026 | 0.171 | 753.500 | 27,435,000 | 6,000,000 | 3.550 | 11,630,000 | 0.178 | 14,710,000 | 0.178 |
| 29/05/2026 | 0.157 | 744.500 | 18,860,000 | 2,920,000 | 1.728 | 9,350,000 | 0.160 | 8,840,000 | 0.160 |
| 28/05/2026 | 0.141 | 717.000 | 8,225,000 | 3,430,000 | 2.030 | 3,970,000 | 0.126 | 3,795,000 | 0.122 |
| 27/05/2026 | 0.128 | 700.000 | 12,615,000 | 3,605,000 | 2.133 | 6,085,000 | 0.126 | 5,415,000 | 0.125 |
| 26/05/2026 | 0.096 | 658.000 | 13,880,000 | 4,275,000 | 2.530 | 5,975,000 | 0.104 | 7,035,000 | 0.103 |
| 22/05/2026 | 0.119 | 686.000 | 4,950,000 | 3,215,000 | 1.902 | 2,775,000 | 0.117 | 2,175,000 | 0.118 |
| 21/05/2026 | 0.109 | 673.500 | 12,575,000 | 3,815,000 | 2.257 | 6,595,000 | 0.108 | 5,930,000 | 0.109 |
| 20/05/2026 | 0.101 | 662.500 | 5,105,000 | 4,480,000 | 2.651 | 2,290,000 | 0.096 | 2,675,000 | 0.096 |
| 19/05/2026 | 0.098 | 660.000 | 8,210,000 | 4,095,000 | 2.423 | 3,640,000 | 0.095 | 3,940,000 | 0.095 |
| 18/05/2026 | 0.110 | 674.500 | 8,215,000 | 3,795,000 | 2.246 | 3,760,000 | 0.109 | 3,885,000 | 0.108 |
| 15/05/2026 | 0.114 | 680.000 | 20,010,000 | 3,670,000 | 2.172 | 9,900,000 | 0.115 | 9,480,000 | 0.115 |
| 14/05/2026 | 0.118 | 686.000 | 15,400,000 | 4,090,000 | 2.420 | 7,675,000 | 0.124 | 6,925,000 | 0.124 |
| 13/05/2026 | 0.110 | 673.000 | 13,725,000 | 4,840,000 | 2.864 | 7,185,000 | 0.104 | 4,890,000 | 0.101 |
| 12/05/2026 | 0.093 | 651.500 | 12,275,000 | 7,135,000 | 4.222 | 4,840,000 | 0.097 | 6,795,000 | 0.097 |
| 11/05/2026 | 0.100 | 657.500 | 12,895,000 | 5,180,000 | 3.065 | 6,465,000 | 0.102 | 5,170,000 | 0.101 |
| 08/05/2026 | 0.096 | 651.000 | 4,485,000 | 6,475,000 | 3.831 | 890,000 | 0.100 | 3,385,000 | 0.098 |
| 07/05/2026 | 0.106 | 665.000 | 8,940,000 | 3,980,000 | 2.355 | 3,950,000 | 0.101 | 4,150,000 | 0.102 |
| 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 |