| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.080 | 10.828 | 14,000,000 | 220,000 | 0.550 | 6,820,000 | 0.087 | 6,780,000 | 0.088 |
| 08/06/2026 | 0.087 | 10.978 | 12,630,000 | 260,000 | 0.650 | 6,160,000 | 0.093 | 6,180,000 | 0.093 |
| 05/06/2026 | 0.100 | 11.238 | 12,990,000 | 240,000 | 0.600 | 6,370,000 | 0.112 | 6,510,000 | 0.113 |
| 04/06/2026 | 0.138 | 12.028 | 2,910,000 | 100,000 | 0.250 | 1,680,000 | 0.137 | 860,000 | 0.137 |
| 03/06/2026 | 0.130 | 11.898 | 18,250,000 | 920,000 | 2.300 | 8,820,000 | 0.124 | 9,430,000 | 0.124 |
| 02/06/2026 | 0.128 | 11.708 | 6,230,000 | 310,000 | 0.775 | 3,370,000 | 0.135 | 2,840,000 | 0.135 |
| 01/06/2026 | 0.105 | 11.488 | 7,280,000 | 840,000 | 2.100 | 3,570,000 | 0.097 | 3,710,000 | 0.096 |
| 29/05/2026 | 0.091 | 11.028 | 7,360,000 | 700,000 | 1.750 | 3,480,000 | 0.090 | 3,780,000 | 0.089 |
| 28/05/2026 | 0.096 | 10.958 | 21,660,000 | 400,000 | 1.000 | 10,840,000 | 0.092 | 10,820,000 | 0.091 |
| 27/05/2026 | 0.086 | 10.748 | 14,460,000 | 420,000 | 1.050 | 7,230,000 | 0.087 | 7,230,000 | 0.086 |
| 26/05/2026 | 0.090 | 10.828 | 1,470,000 | 420,000 | 1.050 | 870,000 | 0.090 | 600,000 | 0.089 |
| 22/05/2026 | 0.081 | 10.708 | 6,120,000 | 690,000 | 1.725 | 2,860,000 | 0.084 | 3,160,000 | 0.083 |
| 21/05/2026 | 0.107 | 11.158 | 6,540,000 | 390,000 | 0.975 | 3,270,000 | 0.110 | 3,270,000 | 0.110 |
| 20/05/2026 | 0.110 | 11.178 | 4,900,000 | 390,000 | 0.975 | 2,450,000 | 0.123 | 2,450,000 | 0.123 |
| 19/05/2026 | 0.121 | 11.388 | 4,770,000 | 390,000 | 0.975 | 2,350,000 | 0.125 | 2,110,000 | 0.125 |
| 18/05/2026 | 0.113 | 11.258 | 9,300,000 | 630,000 | 1.575 | 4,490,000 | 0.115 | 4,780,000 | 0.116 |
| 15/05/2026 | 0.132 | 11.508 | 6,360,000 | 340,000 | 0.850 | 3,180,000 | 0.140 | 3,180,000 | 0.140 |
| 14/05/2026 | 0.138 | 11.598 | 5,550,000 | 340,000 | 0.850 | 2,790,000 | 0.126 | 2,760,000 | 0.125 |
| 13/05/2026 | 0.124 | 11.378 | 6,260,000 | 370,000 | 0.925 | 3,130,000 | 0.126 | 3,130,000 | 0.126 |
| 12/05/2026 | 0.128 | 11.408 | 8,440,000 | 370,000 | 0.925 | 4,080,000 | 0.142 | 4,060,000 | 0.143 |
| 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 |