| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.027 | 384.000 | 3,050,000 | 1,050,000 | 1.310 | 910,000 | 0.027 | 1,340,000 | 0.027 |
| 08/06/2026 | 0.029 | 386.800 | 5,370,000 | 620,000 | 0.780 | 2,310,000 | 0.029 | 2,200,000 | 0.028 |
| 05/06/2026 | 0.039 | 396.400 | 2,370,000 | 730,000 | 0.910 | 1,150,000 | 0.040 | 1,090,000 | 0.041 |
| 04/06/2026 | 0.044 | 400.800 | 4,850,000 | 790,000 | 0.990 | 2,380,000 | 0.046 | 2,390,000 | 0.045 |
| 03/06/2026 | 0.053 | 409.400 | 12,380,000 | 780,000 | 0.980 | 5,980,000 | 0.054 | 6,080,000 | 0.054 |
| 02/06/2026 | 0.058 | 410.400 | 880,000 | 680,000 | 0.850 | 350,000 | 0.056 | 530,000 | 0.055 |
| 01/06/2026 | 0.047 | 400.200 | 3,600,000 | 500,000 | 0.630 | 1,800,000 | 0.048 | 1,800,000 | 0.048 |
| 29/05/2026 | 0.045 | 399.800 | 8,630,000 | 500,000 | 0.630 | 4,170,000 | 0.046 | 4,170,000 | 0.045 |
| 28/05/2026 | 0.043 | 396.200 | 7,480,000 | 500,000 | 0.630 | 3,730,000 | 0.038 | 3,750,000 | 0.039 |
| 27/05/2026 | 0.045 | 402.200 | 3,680,000 | 480,000 | 0.600 | 1,940,000 | 0.048 | 1,740,000 | 0.048 |
| 26/05/2026 | 0.052 | 405.600 | 6,300,000 | 680,000 | 0.850 | 3,100,000 | 0.056 | 3,030,000 | 0.055 |
| 22/05/2026 | 0.059 | 409.200 | 8,420,000 | 750,000 | 0.940 | 4,060,000 | 0.061 | 4,160,000 | 0.060 |
| 21/05/2026 | 0.055 | 407.400 | 4,240,000 | 650,000 | 0.810 | 1,810,000 | 0.064 | 1,990,000 | 0.064 |
| 20/05/2026 | 0.065 | 411.200 | 2,840,000 | 470,000 | 0.590 | 1,420,000 | 0.061 | 1,420,000 | 0.062 |
| 19/05/2026 | 0.065 | 410.000 | 750,000 | 470,000 | 0.590 | 410,000 | 0.068 | 320,000 | 0.069 |
| 18/05/2026 | 0.070 | 410.000 | 5,760,000 | 560,000 | 0.700 | 2,860,000 | 0.074 | 2,840,000 | 0.074 |
| 15/05/2026 | 0.090 | 416.400 | 15,240,000 | 580,000 | 0.730 | 7,970,000 | 0.087 | 6,500,000 | 0.086 |
| 14/05/2026 | 0.095 | 423.600 | 15,090,000 | 2,050,000 | 2.560 | 6,450,000 | 0.106 | 6,810,000 | 0.108 |
| 13/05/2026 | 0.097 | 423.800 | 12,380,000 | 1,690,000 | 2.110 | 5,640,000 | 0.096 | 5,960,000 | 0.096 |
| 12/05/2026 | 0.101 | 423.800 | 18,900,000 | 1,370,000 | 1.710 | 9,380,000 | 0.110 | 9,510,000 | 0.110 |
| 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 |