| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.058 | 456.400 | 520,000 | 4,305,000 | 10.762 | 110,000 | 0.058 | 410,000 | 0.057 |
| 08/06/2026 | 0.058 | 473.000 | 730,000 | 4,005,000 | 10.013 | 730,000 | 0.062 | ||
| 05/06/2026 | 0.080 | 500.000 | 515,000 | 3,275,000 | 8.188 | 200,000 | 0.086 | 315,000 | 0.085 |
| 04/06/2026 | 0.085 | 509.000 | 1,375,000 | 3,160,000 | 7.900 | 650,000 | 0.088 | 725,000 | 0.088 |
| 03/06/2026 | 0.093 | 518.000 | 1,880,000 | 3,085,000 | 7.712 | 990,000 | 0.090 | 890,000 | 0.089 |
| 02/06/2026 | 0.101 | 527.000 | 2,400,000 | 3,185,000 | 7.962 | 1,070,000 | 0.105 | 1,320,000 | 0.105 |
| 01/06/2026 | 0.115 | 543.000 | 10,940,000 | 2,935,000 | 7.337 | 5,355,000 | 0.105 | 5,370,000 | 0.104 |
| 29/05/2026 | 0.082 | 504.000 | 2,590,000 | 2,920,000 | 7.300 | 1,185,000 | 0.077 | 1,065,000 | 0.076 |
| 28/05/2026 | 0.075 | 487.400 | 2,100,000 | 3,040,000 | 7.600 | 1,170,000 | 0.077 | 930,000 | 0.079 |
| 27/05/2026 | 0.083 | 501.000 | 1,620,000 | 3,280,000 | 8.200 | 885,000 | 0.085 | 735,000 | 0.086 |
| 26/05/2026 | 0.093 | 511.500 | 2,530,000 | 3,430,000 | 8.575 | 1,270,000 | 0.093 | 1,260,000 | 0.094 |
| 22/05/2026 | 0.089 | 505.500 | 1,115,000 | 3,440,000 | 8.600 | 590,000 | 0.087 | 510,000 | 0.089 |
| 21/05/2026 | 0.082 | 494.000 | 1,875,000 | 3,520,000 | 8.800 | 535,000 | 0.085 | 960,000 | 0.087 |
| 20/05/2026 | 0.082 | 496.000 | 1,385,000 | 3,095,000 | 7.738 | 275,000 | 0.097 | 905,000 | 0.094 |
| 19/05/2026 | 0.108 | 533.000 | 2,505,000 | 2,465,000 | 6.162 | 935,000 | 0.110 | 1,465,000 | 0.112 |
| 18/05/2026 | 0.117 | 542.500 | 2,175,000 | 1,935,000 | 4.838 | 990,000 | 0.126 | 1,165,000 | 0.129 |
| 15/05/2026 | 0.139 | 567.500 | 2,945,000 | 1,760,000 | 4.400 | 1,510,000 | 0.144 | 1,435,000 | 0.145 |
| 14/05/2026 | 0.149 | 583.000 | 2,745,000 | 1,835,000 | 4.588 | 1,090,000 | 0.158 | 1,655,000 | 0.159 |
| 13/05/2026 | 0.160 | 591.000 | 1,720,000 | 1,270,000 | 3.175 | 860,000 | 0.161 | 860,000 | 0.162 |
| 12/05/2026 | 0.161 | 590.500 | 2,585,000 | 1,270,000 | 3.175 | 1,135,000 | 0.165 | 1,230,000 | 0.166 |
| 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 |