| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.038 | 453.200 | 0 | 3,620,000 | 1.210 | ||||
| 08/06/2026 | 0.033 | 446.400 | 11,180,000 | 3,620,000 | 1.210 | 4,730,000 | 0.038 | 6,450,000 | 0.036 |
| 05/06/2026 | 0.042 | 453.200 | 3,170,000 | 1,900,000 | 0.630 | 1,390,000 | 0.044 | 1,780,000 | 0.044 |
| 04/06/2026 | 0.044 | 459.000 | 1,520,000 | 1,510,000 | 0.500 | 760,000 | 0.042 | 760,000 | 0.041 |
| 03/06/2026 | 0.047 | 466.400 | 860,000 | 1,510,000 | 0.500 | 860,000 | 0.047 | ||
| 02/06/2026 | 0.055 | 481.600 | 8,150,000 | 2,370,000 | 0.790 | 3,690,000 | 0.037 | 1,740,000 | 0.042 |
| 01/06/2026 | 0.027 | 436.000 | 680,000 | 4,320,000 | 1.440 | 680,000 | 0.025 | ||
| 29/05/2026 | 0.021 | 427.200 | 0 | 5,000,000 | 1.670 | ||||
| 28/05/2026 | 0.021 | 425.000 | 5,230,000 | 5,000,000 | 1.670 | 3,950,000 | 0.020 | ||
| 27/05/2026 | 0.023 | 434.400 | 1,030,000 | 8,950,000 | 2.980 | 930,000 | 0.023 | ||
| 26/05/2026 | 0.024 | 439.000 | 640,000 | 8,020,000 | 2.670 | 540,000 | 0.024 | ||
| 22/05/2026 | 0.027 | 441.400 | 3,600,000 | 8,560,000 | 2.850 | 980,000 | 0.027 | 2,120,000 | 0.029 |
| 21/05/2026 | 0.028 | 439.000 | 9,430,000 | 7,420,000 | 2.470 | 3,810,000 | 0.028 | 5,620,000 | 0.029 |
| 20/05/2026 | 0.033 | 455.200 | 5,230,000 | 5,610,000 | 1.870 | 2,130,000 | 0.034 | 3,100,000 | 0.035 |
| 19/05/2026 | 0.035 | 460.000 | 9,590,000 | 4,640,000 | 1.550 | 6,280,000 | 0.037 | 3,310,000 | 0.037 |
| 18/05/2026 | 0.034 | 449.200 | 6,780,000 | 7,610,000 | 2.540 | 1,850,000 | 0.036 | 4,410,000 | 0.034 |
| 15/05/2026 | 0.037 | 456.400 | 4,940,000 | 5,050,000 | 1.680 | 2,540,000 | 0.038 | 2,300,000 | 0.038 |
| 14/05/2026 | 0.036 | 454.900 | 4,830,000 | 5,290,000 | 1.760 | 2,290,000 | 0.040 | 2,540,000 | 0.041 |
| 13/05/2026 | 0.040 | 457.300 | 5,300,000 | 5,040,000 | 1.680 | 2,860,000 | 0.039 | 2,340,000 | 0.038 |
| 12/05/2026 | 0.038 | 451.900 | 3,380,000 | 5,560,000 | 1.850 | 1,240,000 | 0.041 | 2,140,000 | 0.041 |
| 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 |