| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.103 | 75.000 | 2,892,500 | 192,500 | 0.275 | 1,370,000 | 0.106 | 1,465,000 | 0.106 |
| 08/06/2026 | 0.112 | 72.550 | 2,717,500 | 97,500 | 0.139 | 1,332,500 | 0.107 | 1,332,500 | 0.107 |
| 05/06/2026 | 0.096 | 75.650 | 2,680,000 | 97,500 | 0.139 | 1,342,500 | 0.089 | 1,255,000 | 0.089 |
| 04/06/2026 | 0.079 | 81.500 | 1,327,500 | 185,000 | 0.264 | 570,000 | 0.076 | 657,500 | 0.076 |
| 03/06/2026 | 0.076 | 82.950 | 970,000 | 97,500 | 0.139 | 485,000 | 0.074 | 485,000 | 0.075 |
| 02/06/2026 | 0.079 | 81.950 | 2,022,500 | 97,500 | 0.139 | 1,070,000 | 0.078 | 952,500 | 0.078 |
| 01/06/2026 | 0.082 | 79.450 | 1,982,500 | 215,000 | 0.307 | 872,500 | 0.081 | 1,007,500 | 0.081 |
| 29/05/2026 | 0.077 | 81.600 | 3,962,500 | 80,000 | 0.114 | 2,227,500 | 0.071 | 1,257,500 | 0.067 |
| 28/05/2026 | 0.059 | 88.250 | 1,770,000 | 1,050,000 | 1.500 | 630,000 | 0.058 | 1,140,000 | 0.057 |
| 27/05/2026 | 0.066 | 85.200 | 822,500 | 540,000 | 0.771 | 380,000 | 0.058 | 342,500 | 0.059 |
| 26/05/2026 | 0.062 | 84.400 | 6,045,000 | 577,500 | 0.825 | 2,402,500 | 0.059 | 2,457,500 | 0.054 |
| 22/05/2026 | 0.071 | 79.850 | 4,445,000 | 522,500 | 0.746 | 1,830,000 | 0.079 | 2,150,000 | 0.079 |
| 21/05/2026 | 0.086 | 74.200 | 3,240,000 | 202,500 | 0.289 | 1,612,500 | 0.077 | 1,517,500 | 0.076 |
| 20/05/2026 | 0.078 | 75.150 | 5,457,500 | 297,500 | 0.425 | 2,477,500 | 0.080 | 2,675,000 | 0.081 |
| 19/05/2026 | 0.097 | 68.500 | 3,072,500 | 100,000 | 0.143 | 1,472,500 | 0.105 | 1,372,500 | 0.105 |
| 18/05/2026 | 0.099 | 68.700 | 5,247,500 | 200,000 | 0.286 | 2,575,000 | 0.093 | 1,992,500 | 0.095 |
| 15/05/2026 | 0.088 | 71.150 | 4,237,500 | 782,500 | 1.118 | 2,017,500 | 0.083 | 1,932,500 | 0.082 |
| 14/05/2026 | 0.089 | 71.500 | 2,197,500 | 867,500 | 1.239 | 1,065,000 | 0.083 | 1,132,500 | 0.083 |
| 13/05/2026 | 0.079 | 74.150 | 2,125,000 | 800,000 | 1.143 | 1,062,500 | 0.081 | 997,500 | 0.080 |
| 12/05/2026 | 0.072 | 76.600 | 2,390,000 | 865,000 | 1.236 | 1,117,500 | 0.077 | 1,270,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |