| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.113 | 8.430 | 9,080,000 | 12,500 | 0.031 | 4,540,000 | 0.117 | 4,500,000 | 0.117 |
| 05/06/2026 | 0.130 | 8.650 | 6,680,000 | 52,500 | 0.131 | 3,320,000 | 0.135 | 3,340,000 | 0.135 |
| 04/06/2026 | 0.137 | 8.780 | 3,420,000 | 32,500 | 0.081 | 1,710,000 | 0.139 | 1,710,000 | 0.139 |
| 03/06/2026 | 0.150 | 8.940 | 13,580,000 | 32,500 | 0.081 | 6,790,000 | 0.136 | 6,790,000 | 0.136 |
| 02/06/2026 | 0.144 | 8.870 | 2,707,500 | 32,500 | 0.081 | 1,402,500 | 0.156 | 1,305,000 | 0.156 |
| 01/06/2026 | 0.160 | 9.090 | 8,790,000 | 130,000 | 0.325 | 4,285,000 | 0.161 | 4,400,000 | 0.161 |
| 29/05/2026 | 0.150 | 8.870 | 6,400,000 | 15,000 | 0.038 | 3,200,000 | 0.161 | 3,200,000 | 0.163 |
| 28/05/2026 | 0.145 | 8.760 | 3,680,000 | 15,000 | 0.038 | 1,840,000 | 0.155 | 1,840,000 | 0.157 |
| 27/05/2026 | 0.160 | 9.030 | 2,485,000 | 15,000 | 0.038 | 1,242,500 | 0.164 | 1,242,500 | 0.163 |
| 26/05/2026 | 0.176 | 9.200 | 3,252,500 | 15,000 | 0.038 | 1,620,000 | 0.177 | 1,632,500 | 0.178 |
| 22/05/2026 | 0.190 | 9.340 | 2,420,000 | 2,500 | 0.006 | 1,210,000 | 0.198 | 1,210,000 | 0.198 |
| 21/05/2026 | 0.193 | 9.430 | 2,640,000 | 2,500 | 0.006 | 1,320,000 | 0.212 | 1,320,000 | 0.212 |
| 20/05/2026 | 0.220 | 9.790 | 8,920,000 | 2,500 | 0.006 | 4,460,000 | 0.219 | 4,460,000 | 0.220 |
| 19/05/2026 | 0.231 | 9.900 | 1,510,000 | 2,500 | 0.006 | 755,000 | 0.238 | 755,000 | 0.237 |
| 18/05/2026 | 0.238 | 9.930 | 6,500,000 | 2,500 | 0.006 | 3,250,000 | 0.249 | 3,250,000 | 0.248 |
| 15/05/2026 | 0.285 | 10.440 | 1,040,000 | 2,500 | 0.006 | 520,000 | 0.284 | 520,000 | 0.285 |
| 14/05/2026 | 0.320 | 10.800 | 1,040,000 | 2,500 | 0.006 | 520,000 | 0.319 | 520,000 | 0.319 |
| 13/05/2026 | 0.320 | 10.840 | 1,960,000 | 2,500 | 0.006 | 980,000 | 0.326 | 980,000 | 0.327 |
| 12/05/2026 | 0.335 | 10.940 | 4,602,500 | 2,500 | 0.006 | 2,300,000 | 0.350 | 2,302,500 | 0.350 |
| 11/05/2026 | 0.340 | 10.990 | 6,280,000 | 0 | 0.000 | 3,140,000 | 0.344 | 3,140,000 | 0.343 |
| 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 |