| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.062 | 23.640 | 290,000 | 545,000 | 0.779 | 100,000 | 0.062 | 190,000 | 0.064 |
| 05/06/2026 | 0.067 | 23.640 | 1,860,000 | 455,000 | 0.650 | 930,000 | 0.070 | 930,000 | 0.070 |
| 04/06/2026 | 0.072 | 23.900 | 225,000 | 455,000 | 0.650 | 120,000 | 0.070 | 105,000 | 0.070 |
| 03/06/2026 | 0.076 | 24.060 | 1,500,000 | 470,000 | 0.671 | 690,000 | 0.078 | 800,000 | 0.078 |
| 02/06/2026 | 0.080 | 24.140 | 40,000 | 360,000 | 0.514 | 40,000 | 0.080 | ||
| 01/06/2026 | 0.089 | 24.540 | 1,200,000 | 400,000 | 0.571 | 680,000 | 0.080 | 520,000 | 0.080 |
| 29/05/2026 | 0.082 | 24.200 | 830,000 | 560,000 | 0.800 | 360,000 | 0.083 | 470,000 | 0.082 |
| 28/05/2026 | 0.078 | 24.000 | 2,340,000 | 450,000 | 0.643 | 1,160,000 | 0.076 | 1,180,000 | 0.076 |
| 27/05/2026 | 0.079 | 24.020 | 2,520,000 | 430,000 | 0.614 | 1,130,000 | 0.087 | 1,375,000 | 0.087 |
| 26/05/2026 | 0.105 | 25.060 | 3,915,000 | 185,000 | 0.264 | 1,965,000 | 0.108 | 1,950,000 | 0.108 |
| 22/05/2026 | 0.117 | 25.320 | 5,020,000 | 200,000 | 0.286 | 2,510,000 | 0.117 | 2,510,000 | 0.117 |
| 21/05/2026 | 0.124 | 25.522 | 8,865,000 | 200,000 | 0.286 | 4,435,000 | 0.129 | 4,350,000 | 0.129 |
| 20/05/2026 | 0.134 | 25.862 | 8,350,000 | 285,000 | 0.407 | 4,090,000 | 0.134 | 4,175,000 | 0.133 |
| 19/05/2026 | 0.120 | 25.322 | 4,090,000 | 200,000 | 0.286 | 2,055,000 | 0.121 | 2,035,000 | 0.121 |
| 18/05/2026 | 0.128 | 25.542 | 3,250,000 | 220,000 | 0.314 | 1,640,000 | 0.131 | 1,610,000 | 0.131 |
| 15/05/2026 | 0.147 | 26.042 | 6,580,000 | 250,000 | 0.357 | 3,290,000 | 0.148 | 3,145,000 | 0.148 |
| 14/05/2026 | 0.161 | 26.502 | 6,305,000 | 395,000 | 0.564 | 3,090,000 | 0.163 | 3,215,000 | 0.163 |
| 13/05/2026 | 0.164 | 26.462 | 7,720,000 | 270,000 | 0.386 | 3,820,000 | 0.160 | 3,900,000 | 0.160 |
| 12/05/2026 | 0.172 | 26.682 | 4,390,000 | 190,000 | 0.271 | 2,225,000 | 0.167 | 2,160,000 | 0.166 |
| 11/05/2026 | 0.162 | 26.382 | 7,655,000 | 255,000 | 0.364 | 3,825,000 | 0.152 | 3,830,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |