| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.039 | 71.000 | 1,140,000 | 1,730,000 | 1.730 | 730,000 | 0.040 | 410,000 | 0.041 |
| 08/06/2026 | 0.046 | 72.650 | 3,490,000 | 2,050,000 | 2.050 | 1,850,000 | 0.048 | 1,610,000 | 0.047 |
| 05/06/2026 | 0.054 | 74.000 | 12,110,000 | 2,290,000 | 2.290 | 6,350,000 | 0.056 | 5,470,000 | 0.052 |
| 04/06/2026 | 0.067 | 76.700 | 3,310,000 | 3,170,000 | 3.170 | 3,060,000 | 0.069 | ||
| 03/06/2026 | 0.106 | 82.250 | 0 | 110,000 | 0.110 | ||||
| 02/06/2026 | 0.106 | 82.100 | 0 | 110,000 | 0.110 | ||||
| 01/06/2026 | 0.106 | 82.000 | 0 | 110,000 | 0.110 | ||||
| 29/05/2026 | 0.109 | 82.250 | 0 | 110,000 | 0.110 | ||||
| 28/05/2026 | 0.110 | 82.150 | 0 | 110,000 | 0.110 | ||||
| 27/05/2026 | 0.116 | 83.109 | 0 | 110,000 | 0.110 | ||||
| 26/05/2026 | 0.116 | 82.859 | 100,000 | 110,000 | 0.110 | 100,000 | 0.118 | ||
| 22/05/2026 | 0.129 | 84.609 | 0 | 10,000 | 0.010 | ||||
| 21/05/2026 | 0.124 | 83.559 | 100,000 | 10,000 | 0.010 | 100,000 | 0.130 | ||
| 20/05/2026 | 0.118 | 82.809 | 100,000 | 110,000 | 0.110 | 100,000 | 0.118 | ||
| 19/05/2026 | 0.135 | 84.509 | 0 | 10,000 | 0.010 | ||||
| 18/05/2026 | 0.142 | 85.209 | 0 | 10,000 | 0.010 | ||||
| 15/05/2026 | 0.148 | 86.159 | 0 | 10,000 | 0.010 | ||||
| 14/05/2026 | 0.148 | 86.259 | 0 | 10,000 | 0.010 | ||||
| 13/05/2026 | 0.140 | 85.509 | 0 | 10,000 | 0.010 | ||||
| 12/05/2026 | 0.140 | 85.009 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |