| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.129 | 691.000 | 8,285,000 | 18,480,000 | 7.392 | 2,670,000 | 0.123 | 5,455,000 | 0.125 |
| 08/06/2026 | 0.122 | 683.000 | 7,470,000 | 15,695,000 | 6.278 | 3,505,000 | 0.124 | 3,885,000 | 0.124 |
| 05/06/2026 | 0.145 | 711.000 | 17,430,000 | 15,315,000 | 6.126 | 8,220,000 | 0.151 | 8,505,000 | 0.151 |
| 04/06/2026 | 0.156 | 723.500 | 17,610,000 | 15,030,000 | 6.012 | 8,175,000 | 0.181 | 8,940,000 | 0.181 |
| 03/06/2026 | 0.214 | 778.000 | 13,170,000 | 14,265,000 | 5.706 | 7,840,000 | 0.220 | 4,230,000 | 0.216 |
| 02/06/2026 | 0.214 | 779.500 | 8,235,000 | 17,875,000 | 7.150 | 4,480,000 | 0.210 | 2,815,000 | 0.204 |
| 01/06/2026 | 0.185 | 753.500 | 12,835,000 | 19,540,000 | 7.816 | 5,715,000 | 0.190 | 5,975,000 | 0.187 |
| 29/05/2026 | 0.169 | 744.500 | 10,055,000 | 19,280,000 | 7.712 | 5,355,000 | 0.172 | 3,965,000 | 0.173 |
| 28/05/2026 | 0.153 | 717.000 | 23,205,000 | 20,670,000 | 8.268 | 12,250,000 | 0.134 | 10,450,000 | 0.132 |
| 27/05/2026 | 0.135 | 700.000 | 9,040,000 | 22,470,000 | 8.988 | 6,050,000 | 0.131 | 1,765,000 | 0.128 |
| 26/05/2026 | 0.103 | 658.000 | 10,515,000 | 26,755,000 | 10.702 | 3,995,000 | 0.113 | 5,685,000 | 0.111 |
| 22/05/2026 | 0.128 | 686.000 | 7,675,000 | 25,065,000 | 10.026 | 4,350,000 | 0.126 | 2,555,000 | 0.127 |
| 21/05/2026 | 0.118 | 673.500 | 7,755,000 | 26,860,000 | 10.744 | 4,365,000 | 0.118 | 2,525,000 | 0.117 |
| 20/05/2026 | 0.110 | 662.500 | 20,515,000 | 28,700,000 | 11.480 | 10,330,000 | 0.103 | 9,830,000 | 0.103 |
| 19/05/2026 | 0.106 | 660.000 | 26,260,000 | 29,200,000 | 11.680 | 12,435,000 | 0.101 | 13,490,000 | 0.102 |
| 18/05/2026 | 0.117 | 674.500 | 23,440,000 | 28,145,000 | 11.258 | 11,740,000 | 0.117 | 11,515,000 | 0.117 |
| 15/05/2026 | 0.121 | 680.000 | 29,170,000 | 28,370,000 | 11.348 | 14,230,000 | 0.121 | 14,755,000 | 0.122 |
| 14/05/2026 | 0.125 | 686.000 | 12,445,000 | 27,845,000 | 11.138 | 5,930,000 | 0.132 | 5,220,000 | 0.131 |
| 13/05/2026 | 0.118 | 673.000 | 32,240,000 | 28,555,000 | 11.422 | 17,580,000 | 0.109 | 14,055,000 | 0.108 |
| 12/05/2026 | 0.101 | 651.500 | 41,060,000 | 32,080,000 | 12.832 | 19,725,000 | 0.104 | 20,935,000 | 0.104 |
| 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 |