| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.090 | 453.200 | 13,170,000 | 990,000 | 0.990 | 3,760,000 | 0.100 | 4,540,000 | 0.102 |
| 08/06/2026 | 0.083 | 446.400 | 14,910,000 | 210,000 | 0.210 | 5,800,000 | 0.087 | 5,520,000 | 0.089 |
| 05/06/2026 | 0.098 | 453.200 | 12,370,000 | 490,000 | 0.490 | 5,030,000 | 0.102 | 5,190,000 | 0.103 |
| 04/06/2026 | 0.106 | 459.000 | 11,110,000 | 330,000 | 0.330 | 4,730,000 | 0.102 | 4,990,000 | 0.102 |
| 03/06/2026 | 0.114 | 466.400 | 6,090,000 | 70,000 | 0.070 | 2,810,000 | 0.108 | 2,860,000 | 0.109 |
| 02/06/2026 | 0.138 | 481.600 | 1,260,000 | 20,000 | 0.020 | 670,000 | 0.122 | 590,000 | 0.121 |
| 01/06/2026 | 0.067 | 436.000 | 3,520,000 | 100,000 | 0.100 | 1,760,000 | 0.062 | 1,760,000 | 0.062 |
| 29/05/2026 | 0.057 | 427.200 | 4,900,000 | 100,000 | 0.100 | 2,450,000 | 0.056 | 2,450,000 | 0.055 |
| 28/05/2026 | 0.052 | 425.000 | 2,300,000 | 100,000 | 0.100 | 1,220,000 | 0.050 | 1,080,000 | 0.049 |
| 27/05/2026 | 0.055 | 434.400 | 1,880,000 | 240,000 | 0.240 | 870,000 | 0.056 | 1,010,000 | 0.058 |
| 26/05/2026 | 0.060 | 439.000 | 2,400,000 | 100,000 | 0.100 | 1,320,000 | 0.057 | 1,080,000 | 0.056 |
| 22/05/2026 | 0.062 | 441.400 | 4,010,000 | 340,000 | 0.340 | 1,890,000 | 0.064 | 2,120,000 | 0.064 |
| 21/05/2026 | 0.063 | 439.000 | 11,910,000 | 110,000 | 0.110 | 5,470,000 | 0.067 | 5,480,000 | 0.068 |
| 20/05/2026 | 0.075 | 455.200 | 8,250,000 | 100,000 | 0.100 | 4,170,000 | 0.078 | 3,730,000 | 0.078 |
| 19/05/2026 | 0.084 | 460.000 | 6,860,000 | 540,000 | 0.540 | 3,170,000 | 0.089 | 3,520,000 | 0.088 |
| 18/05/2026 | 0.079 | 449.200 | 2,540,000 | 190,000 | 0.190 | 1,510,000 | 0.081 | 630,000 | 0.081 |
| 15/05/2026 | 0.087 | 456.400 | 7,920,000 | 1,070,000 | 1.070 | 3,380,000 | 0.089 | 3,950,000 | 0.088 |
| 14/05/2026 | 0.086 | 454.900 | 4,240,000 | 500,000 | 0.500 | 1,640,000 | 0.096 | 1,830,000 | 0.095 |
| 13/05/2026 | 0.093 | 457.300 | 2,670,000 | 310,000 | 0.310 | 1,590,000 | 0.085 | 900,000 | 0.092 |
| 12/05/2026 | 0.084 | 451.900 | 3,840,000 | 1,000,000 | 1.000 | 1,450,000 | 0.098 | 2,270,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |