| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.034 | 24,565.900 | 13,670,000 | 9,020,000 | 3.010 | 7,360,000 | 0.035 | 6,260,000 | 0.034 |
| 08/06/2026 | 0.036 | 24,657.060 | 8,560,000 | 10,120,000 | 3.370 | 4,000,000 | 0.037 | 4,560,000 | 0.035 |
| 05/06/2026 | 0.044 | 24,961.950 | 28,410,000 | 9,560,000 | 3.190 | 12,680,000 | 0.048 | 15,710,000 | 0.047 |
| 04/06/2026 | 0.052 | 25,253.400 | 847,760,000 | 6,530,000 | 2.180 | 421,590,000 | 0.052 | 424,530,000 | 0.052 |
| 03/06/2026 | 0.066 | 25,633.210 | 36,640,000 | 3,590,000 | 1.200 | 16,650,000 | 0.067 | 19,520,000 | 0.067 |
| 02/06/2026 | 0.083 | 26,038.320 | 18,620,000 | 720,000 | 0.240 | 10,570,000 | 0.071 | 8,050,000 | 0.069 |
| 01/06/2026 | 0.056 | 25,398.180 | 16,710,000 | 3,240,000 | 1.080 | 8,460,000 | 0.054 | 8,250,000 | 0.054 |
| 29/05/2026 | 0.051 | 25,182.390 | 16,250,000 | 3,450,000 | 1.150 | 9,280,000 | 0.052 | 6,870,000 | 0.051 |
| 28/05/2026 | 0.047 | 25,006.160 | 968,870,000 | 5,860,000 | 1.950 | 483,030,000 | 0.041 | 485,200,000 | 0.041 |
| 27/05/2026 | 0.052 | 25,328.230 | 4,000,000 | 3,690,000 | 1.230 | 1,000,000 | 0.057 | 3,000,000 | 0.054 |
| 26/05/2026 | 0.063 | 25,599.450 | 780,000 | 1,690,000 | 0.560 | 780,000 | 0.062 | ||
| 22/05/2026 | 0.065 | 25,606.030 | 260,000 | 2,470,000 | 0.820 | 50,000 | 0.066 | 50,000 | 0.061 |
| 21/05/2026 | 0.059 | 25,386.520 | 7,210,000 | 2,470,000 | 0.820 | 3,490,000 | 0.066 | 3,720,000 | 0.064 |
| 20/05/2026 | 0.066 | 25,651.120 | 3,480,000 | 2,240,000 | 0.750 | 1,740,000 | 0.066 | 1,740,000 | 0.065 |
| 19/05/2026 | 0.074 | 25,797.850 | 10,000 | 2,240,000 | 0.750 | 10,000 | 0.075 | ||
| 18/05/2026 | 0.074 | 25,675.180 | 1,730,000 | 2,250,000 | 0.750 | 40,000 | 0.074 | 1,690,000 | 0.075 |
| 15/05/2026 | 0.089 | 25,962.730 | 4,880,000 | 600,000 | 0.200 | 2,150,000 | 0.087 | 2,730,000 | 0.096 |
| 14/05/2026 | 0.111 | 26,389.040 | 20,000 | 20,000 | 0.010 | 20,000 | 0.111 | ||
| 13/05/2026 | 0.110 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.110 | 26,347.910 | 0 | 0 | 0.000 |
| 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 |