| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.064 | 453.200 | 14,180,000 | 6,290,000 | 6.290 | 6,620,000 | 0.070 | 6,600,000 | 0.070 |
| 08/06/2026 | 0.054 | 446.400 | 11,320,000 | 6,310,000 | 6.310 | 5,460,000 | 0.056 | 4,380,000 | 0.056 |
| 05/06/2026 | 0.070 | 453.200 | 7,840,000 | 7,390,000 | 7.390 | 3,300,000 | 0.079 | 4,080,000 | 0.077 |
| 04/06/2026 | 0.080 | 459.000 | 7,130,000 | 6,610,000 | 6.610 | 3,830,000 | 0.076 | 3,290,000 | 0.078 |
| 03/06/2026 | 0.086 | 466.400 | 12,110,000 | 7,150,000 | 7.150 | 5,870,000 | 0.087 | 6,230,000 | 0.087 |
| 02/06/2026 | 0.115 | 481.600 | 26,920,000 | 6,790,000 | 6.790 | 13,370,000 | 0.083 | 12,050,000 | 0.081 |
| 01/06/2026 | 0.046 | 436.000 | 4,780,000 | 8,110,000 | 8.110 | 2,540,000 | 0.043 | 2,240,000 | 0.042 |
| 29/05/2026 | 0.035 | 427.200 | 7,960,000 | 8,410,000 | 8.410 | 4,020,000 | 0.035 | 3,520,000 | 0.034 |
| 28/05/2026 | 0.032 | 425.000 | 3,750,000 | 8,910,000 | 8.910 | 1,810,000 | 0.030 | 1,940,000 | 0.030 |
| 27/05/2026 | 0.035 | 434.400 | 3,310,000 | 8,780,000 | 8.780 | 1,790,000 | 0.035 | 1,380,000 | 0.035 |
| 26/05/2026 | 0.035 | 439.000 | 6,640,000 | 9,190,000 | 9.190 | 1,640,000 | 0.035 | 4,720,000 | 0.033 |
| 22/05/2026 | 0.039 | 441.400 | 4,290,000 | 6,110,000 | 6.110 | 2,250,000 | 0.041 | 1,950,000 | 0.040 |
| 21/05/2026 | 0.043 | 439.000 | 1,980,000 | 6,410,000 | 6.410 | 790,000 | 0.045 | 1,190,000 | 0.047 |
| 20/05/2026 | 0.051 | 455.200 | 4,760,000 | 6,010,000 | 6.010 | 2,560,000 | 0.052 | 2,200,000 | 0.052 |
| 19/05/2026 | 0.055 | 460.000 | 5,040,000 | 6,370,000 | 6.370 | 2,500,000 | 0.057 | 2,520,000 | 0.057 |
| 18/05/2026 | 0.051 | 449.200 | 4,430,000 | 6,350,000 | 6.350 | 1,690,000 | 0.052 | 2,330,000 | 0.054 |
| 15/05/2026 | 0.058 | 456.400 | 7,240,000 | 5,710,000 | 5.710 | 3,520,000 | 0.059 | 3,720,000 | 0.059 |
| 14/05/2026 | 0.058 | 454.900 | 7,940,000 | 5,510,000 | 5.510 | 4,270,000 | 0.065 | 3,670,000 | 0.066 |
| 13/05/2026 | 0.065 | 457.300 | 5,740,000 | 6,110,000 | 6.110 | 2,940,000 | 0.062 | 2,750,000 | 0.063 |
| 12/05/2026 | 0.060 | 451.900 | 6,320,000 | 6,300,000 | 6.300 | 2,940,000 | 0.066 | 3,380,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:41 | |
| 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 |