| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.106 | 453.200 | 515,000 | 3,460,000 | 2.307 | 495,000 | 0.118 | ||
| 08/06/2026 | 0.100 | 446.400 | 475,000 | 2,965,000 | 1.977 | 345,000 | 0.100 | 130,000 | 0.107 |
| 05/06/2026 | 0.110 | 453.200 | 0 | 3,180,000 | 2.120 | ||||
| 04/06/2026 | 0.112 | 459.000 | 20,000 | 3,180,000 | 2.120 | 10,000 | 0.113 | ||
| 03/06/2026 | 0.122 | 466.400 | 955,000 | 3,170,000 | 2.113 | 745,000 | 0.123 | ||
| 02/06/2026 | 0.133 | 481.600 | 15,570,000 | 2,425,000 | 1.617 | 12,565,000 | 0.125 | 1,925,000 | 0.115 |
| 01/06/2026 | 0.081 | 436.000 | 1,270,000 | 13,065,000 | 8.710 | 755,000 | 0.078 | 390,000 | 0.078 |
| 29/05/2026 | 0.072 | 427.200 | 610,000 | 13,430,000 | 8.953 | 150,000 | 0.072 | 460,000 | 0.072 |
| 28/05/2026 | 0.066 | 425.000 | 670,000 | 13,120,000 | 8.747 | 300,000 | 0.065 | 370,000 | 0.068 |
| 27/05/2026 | 0.077 | 434.400 | 220,000 | 13,050,000 | 8.700 | 120,000 | 0.076 | 100,000 | 0.077 |
| 26/05/2026 | 0.081 | 439.000 | 120,000 | 13,070,000 | 8.713 | 60,000 | 0.080 | 60,000 | 0.079 |
| 22/05/2026 | 0.082 | 441.400 | 590,000 | 13,070,000 | 8.713 | 405,000 | 0.082 | 185,000 | 0.082 |
| 21/05/2026 | 0.082 | 439.000 | 11,015,000 | 13,290,000 | 8.860 | 60,000 | 0.083 | 10,955,000 | 0.090 |
| 20/05/2026 | 0.098 | 455.200 | 280,225,000 | 2,395,000 | 1.597 | 140,030,000 | 0.101 | 140,195,000 | 0.101 |
| 19/05/2026 | 0.104 | 460.000 | 1,450,000 | 2,230,000 | 1.487 | 1,250,000 | 0.105 | 100,000 | 0.103 |
| 18/05/2026 | 0.092 | 449.200 | 537,625,000 | 3,380,000 | 2.253 | 268,155,000 | 0.099 | 269,420,000 | 0.099 |
| 15/05/2026 | 0.101 | 456.400 | 439,730,000 | 2,115,000 | 1.410 | 219,240,000 | 0.106 | 220,490,000 | 0.106 |
| 14/05/2026 | 0.100 | 454.900 | 237,335,000 | 865,000 | 0.577 | 118,460,000 | 0.118 | 118,875,000 | 0.118 |
| 13/05/2026 | 0.105 | 457.300 | 80,440,000 | 450,000 | 0.300 | 40,000,000 | 0.103 | 40,440,000 | 0.103 |
| 12/05/2026 | 0.102 | 451.900 | 0 | 10,000 | 0.007 |
| 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 |