| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.021 | 6.050 | 0 | 12,500 | 0.031 | ||||
| 08/06/2026 | 0.021 | 6.140 | 0 | 12,500 | 0.031 | ||||
| 05/06/2026 | 0.021 | 5.980 | 0 | 12,500 | 0.031 | ||||
| 04/06/2026 | 0.023 | 6.150 | 0 | 12,500 | 0.031 | ||||
| 03/06/2026 | 0.023 | 6.340 | 0 | 12,500 | 0.031 | ||||
| 02/06/2026 | 0.023 | 6.280 | 520,000 | 12,500 | 0.031 | 260,000 | 0.023 | 260,000 | 0.023 |
| 01/06/2026 | 0.024 | 6.390 | 240,000 | 12,500 | 0.031 | 120,000 | 0.024 | 120,000 | 0.022 |
| 29/05/2026 | 0.021 | 6.160 | 0 | 12,500 | 0.031 | ||||
| 28/05/2026 | 0.021 | 6.090 | 2,105,000 | 12,500 | 0.031 | 1,052,500 | 0.022 | 1,052,500 | 0.023 |
| 27/05/2026 | 0.028 | 6.480 | 1,655,000 | 12,500 | 0.031 | 827,500 | 0.030 | 827,500 | 0.029 |
| 26/05/2026 | 0.028 | 6.470 | 2,920,000 | 12,500 | 0.031 | 1,460,000 | 0.027 | 1,460,000 | 0.027 |
| 22/05/2026 | 0.029 | 6.440 | 1,650,000 | 12,500 | 0.031 | 825,000 | 0.030 | 825,000 | 0.030 |
| 21/05/2026 | 0.033 | 6.660 | 2,065,000 | 12,500 | 0.031 | 1,032,500 | 0.033 | 1,032,500 | 0.032 |
| 20/05/2026 | 0.029 | 6.470 | 1,945,000 | 12,500 | 0.031 | 972,500 | 0.030 | 972,500 | 0.030 |
| 19/05/2026 | 0.033 | 6.630 | 3,185,000 | 12,500 | 0.031 | 1,592,500 | 0.032 | 1,592,500 | 0.033 |
| 18/05/2026 | 0.032 | 6.620 | 3,170,000 | 12,500 | 0.031 | 1,635,000 | 0.030 | 1,535,000 | 0.031 |
| 15/05/2026 | 0.036 | 6.720 | 3,920,000 | 112,500 | 0.281 | 1,960,000 | 0.037 | 1,960,000 | 0.037 |
| 14/05/2026 | 0.039 | 6.840 | 0 | 112,500 | 0.281 | ||||
| 13/05/2026 | 0.044 | 7.130 | 1,570,000 | 112,500 | 0.281 | 785,000 | 0.044 | 785,000 | 0.045 |
| 12/05/2026 | 0.045 | 7.130 | 940,000 | 112,500 | 0.281 | 470,000 | 0.047 | 470,000 | 0.048 |
| 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 |