| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.053 | 723.500 | 4,449,000 | 9,073,000 | 13.343 | 3,566,000 | 0.041 | 811,000 | 0.036 |
| 03/06/2026 | 0.033 | 778.000 | 3,699,000 | 11,828,000 | 17.394 | 1,064,000 | 0.036 | 1,561,000 | 0.031 |
| 02/06/2026 | 0.036 | 779.500 | 3,171,000 | 11,331,000 | 16.663 | 1,804,000 | 0.038 | 308,000 | 0.036 |
| 01/06/2026 | 0.040 | 753.500 | 6,670,000 | 12,827,000 | 18.863 | 1,060,000 | 0.039 | 4,787,000 | 0.037 |
| 29/05/2026 | 0.047 | 744.500 | 8,755,000 | 9,100,000 | 13.382 | 3,646,000 | 0.046 | 3,854,000 | 0.046 |
| 28/05/2026 | 0.056 | 717.000 | 5,217,000 | 8,892,000 | 13.076 | 1,497,000 | 0.067 | 2,845,000 | 0.063 |
| 27/05/2026 | 0.063 | 700.000 | 18,764,000 | 7,544,000 | 11.094 | 5,423,000 | 0.067 | 9,269,000 | 0.066 |
| 26/05/2026 | 0.094 | 658.000 | 8,723,000 | 3,698,000 | 5.438 | 5,613,000 | 0.088 | 2,744,000 | 0.084 |
| 22/05/2026 | 0.074 | 686.000 | 9,537,000 | 6,567,000 | 9.657 | 3,312,000 | 0.078 | 5,464,000 | 0.077 |
| 21/05/2026 | 0.087 | 673.500 | 9,262,000 | 4,415,000 | 6.493 | 3,185,000 | 0.085 | 4,307,000 | 0.087 |
| 20/05/2026 | 0.098 | 662.500 | 3,774,000 | 3,293,000 | 4.843 | 1,558,000 | 0.102 | 1,962,000 | 0.102 |
| 19/05/2026 | 0.101 | 660.000 | 8,518,000 | 2,889,000 | 4.249 | 4,122,000 | 0.107 | 3,808,000 | 0.106 |
| 18/05/2026 | 0.094 | 674.500 | 16,759,000 | 3,203,000 | 4.710 | 7,757,000 | 0.095 | 6,487,000 | 0.092 |
| 15/05/2026 | 0.093 | 680.000 | 19,750,000 | 4,473,000 | 6.578 | 9,034,000 | 0.092 | 8,125,000 | 0.091 |
| 14/05/2026 | 0.091 | 686.000 | 28,832,000 | 5,382,000 | 7.915 | 11,259,000 | 0.086 | 12,954,000 | 0.085 |
| 13/05/2026 | 0.095 | 673.000 | 14,210,000 | 3,687,000 | 5.422 | 5,086,000 | 0.105 | 6,815,000 | 0.102 |
| 12/05/2026 | 0.121 | 651.500 | 4,240,000 | 1,958,000 | 2.879 | 2,010,000 | 0.114 | 2,120,000 | 0.113 |
| 11/05/2026 | 0.121 | 657.500 | 8,381,000 | 1,848,000 | 2.718 | 3,945,000 | 0.119 | 4,091,000 | 0.118 |
| 08/05/2026 | 0.130 | 651.000 | 5,699,000 | 1,702,000 | 2.503 | 2,553,000 | 0.125 | 2,852,000 | 0.124 |
| 07/05/2026 | 0.118 | 665.000 | 20,110,000 | 1,403,000 | 2.063 | 10,281,000 | 0.124 | 9,712,000 | 0.125 |
| 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 |