| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.081 | 28.380 | 33,870,000 | 2,030,000 | 4.060 | 15,846,000 | 0.080 | 16,866,000 | 0.080 |
| 03/06/2026 | 0.090 | 28.580 | 25,252,000 | 1,010,000 | 2.020 | 12,022,000 | 0.094 | 12,316,000 | 0.096 |
| 02/06/2026 | 0.110 | 29.620 | 43,626,000 | 716,000 | 1.430 | 20,656,000 | 0.101 | 21,042,000 | 0.100 |
| 01/06/2026 | 0.091 | 28.720 | 43,954,000 | 330,000 | 0.660 | 20,760,000 | 0.089 | 20,990,000 | 0.088 |
| 29/05/2026 | 0.079 | 28.040 | 34,536,000 | 100,000 | 0.200 | 16,842,000 | 0.076 | 16,692,000 | 0.076 |
| 28/05/2026 | 0.087 | 28.560 | 25,528,000 | 250,000 | 0.500 | 13,116,000 | 0.076 | 12,084,000 | 0.075 |
| 27/05/2026 | 0.081 | 28.400 | 39,126,000 | 1,282,000 | 2.560 | 16,810,000 | 0.104 | 17,570,000 | 0.103 |
| 26/05/2026 | 0.109 | 29.760 | 39,618,000 | 522,000 | 1.040 | 18,426,000 | 0.116 | 18,680,000 | 0.115 |
| 22/05/2026 | 0.118 | 30.000 | 3,354,000 | 268,000 | 0.540 | 1,600,000 | 0.118 | 1,734,000 | 0.117 |
| 21/05/2026 | 0.110 | 29.660 | 8,870,000 | 134,000 | 0.270 | 4,098,000 | 0.114 | 4,232,000 | 0.117 |
| 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 |