| 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 | 453.200 | 7,130,000 | 4,440,000 | 5.550 | 3,750,000 | 0.039 | 3,380,000 | 0.038 |
| 08/06/2026 | 0.030 | 446.400 | 15,000,000 | 4,810,000 | 6.012 | 6,050,000 | 0.038 | 7,900,000 | 0.036 |
| 05/06/2026 | 0.043 | 453.200 | 3,970,000 | 2,960,000 | 3.700 | 1,700,000 | 0.050 | 2,020,000 | 0.049 |
| 04/06/2026 | 0.049 | 459.000 | 10,420,000 | 2,640,000 | 3.300 | 5,190,000 | 0.049 | 5,230,000 | 0.050 |
| 03/06/2026 | 0.054 | 466.400 | 5,580,000 | 2,600,000 | 3.250 | 3,090,000 | 0.056 | 2,290,000 | 0.054 |
| 02/06/2026 | 0.071 | 481.600 | 23,080,000 | 3,400,000 | 4.250 | 8,940,000 | 0.048 | 10,280,000 | 0.045 |
| 01/06/2026 | 0.028 | 436.000 | 5,950,000 | 2,060,000 | 2.575 | 3,180,000 | 0.025 | 2,770,000 | 0.023 |
| 29/05/2026 | 0.022 | 427.200 | 4,350,000 | 2,470,000 | 3.088 | 1,940,000 | 0.023 | 2,400,000 | 0.022 |
| 28/05/2026 | 0.020 | 425.000 | 1,020,000 | 2,010,000 | 2.512 | 1,020,000 | 0.019 | ||
| 27/05/2026 | 0.020 | 434.400 | 740,000 | 3,030,000 | 3.788 | 740,000 | 0.020 | ||
| 26/05/2026 | 0.022 | 439.000 | 1,280,000 | 2,290,000 | 2.863 | 960,000 | 0.021 | 320,000 | 0.021 |
| 22/05/2026 | 0.024 | 441.400 | 930,000 | 2,930,000 | 3.662 | 10,000 | 0.028 | 920,000 | 0.026 |
| 21/05/2026 | 0.028 | 439.000 | 980,000 | 2,020,000 | 2.525 | 750,000 | 0.029 | ||
| 20/05/2026 | 0.031 | 455.200 | 2,070,000 | 2,770,000 | 3.463 | 1,250,000 | 0.032 | 820,000 | 0.031 |
| 19/05/2026 | 0.033 | 460.000 | 5,210,000 | 3,200,000 | 4.000 | 1,830,000 | 0.039 | 3,100,000 | 0.039 |
| 18/05/2026 | 0.033 | 449.200 | 10,600,000 | 1,930,000 | 2.412 | 5,620,000 | 0.033 | 4,760,000 | 0.034 |
| 15/05/2026 | 0.038 | 456.400 | 9,680,000 | 2,790,000 | 3.488 | 5,090,000 | 0.039 | 4,590,000 | 0.039 |
| 14/05/2026 | 0.036 | 454.900 | 13,170,000 | 3,290,000 | 4.112 | 5,930,000 | 0.043 | 7,230,000 | 0.042 |
| 13/05/2026 | 0.043 | 457.300 | 9,170,000 | 1,990,000 | 2.488 | 4,840,000 | 0.041 | 4,290,000 | 0.041 |
| 12/05/2026 | 0.042 | 451.900 | 4,640,000 | 2,540,000 | 3.175 | 1,970,000 | 0.046 | 2,670,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |