| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.101 | 453.200 | 22,860,000 | 1,030,000 | 1.030 | 10,650,000 | 0.108 | 10,600,000 | 0.108 |
| 08/06/2026 | 0.088 | 446.400 | 26,300,000 | 1,080,000 | 1.080 | 11,710,000 | 0.092 | 11,800,000 | 0.091 |
| 05/06/2026 | 0.111 | 453.200 | 13,020,000 | 990,000 | 0.990 | 6,460,000 | 0.120 | 6,550,000 | 0.119 |
| 04/06/2026 | 0.122 | 459.000 | 8,090,000 | 900,000 | 0.900 | 3,900,000 | 0.116 | 4,180,000 | 0.118 |
| 03/06/2026 | 0.131 | 466.400 | 7,950,000 | 620,000 | 0.620 | 4,080,000 | 0.143 | 3,360,000 | 0.137 |
| 02/06/2026 | 0.170 | 481.600 | 25,220,000 | 1,340,000 | 1.340 | 11,750,000 | 0.123 | 12,380,000 | 0.123 |
| 01/06/2026 | 0.075 | 436.000 | 12,470,000 | 710,000 | 0.710 | 6,710,000 | 0.068 | 5,620,000 | 0.067 |
| 29/05/2026 | 0.058 | 427.200 | 13,830,000 | 1,800,000 | 1.800 | 5,770,000 | 0.060 | 6,760,000 | 0.058 |
| 28/05/2026 | 0.054 | 425.000 | 7,270,000 | 810,000 | 0.810 | 3,480,000 | 0.053 | 3,490,000 | 0.053 |
| 27/05/2026 | 0.061 | 434.400 | 6,100,000 | 800,000 | 0.800 | 3,550,000 | 0.061 | 2,530,000 | 0.060 |
| 26/05/2026 | 0.062 | 439.000 | 9,450,000 | 1,820,000 | 1.820 | 3,750,000 | 0.060 | 5,560,000 | 0.059 |
| 22/05/2026 | 0.067 | 441.400 | 5,120,000 | 10,000 | 0.010 | 2,640,000 | 0.069 | 2,330,000 | 0.068 |
| 21/05/2026 | 0.070 | 439.000 | 6,110,000 | 320,000 | 0.320 | 2,900,000 | 0.074 | 3,210,000 | 0.074 |
| 20/05/2026 | 0.085 | 455.200 | 2,100,000 | 10,000 | 0.010 | 1,150,000 | 0.085 | 950,000 | 0.084 |
| 19/05/2026 | 0.093 | 460.000 | 150,000 | 210,000 | 0.210 | 150,000 | 0.097 | ||
| 18/05/2026 | 0.084 | 449.200 | 610,000 | 360,000 | 0.360 | 360,000 | 0.091 | 250,000 | 0.084 |
| 15/05/2026 | 0.096 | 456.400 | 300,000 | 470,000 | 0.470 | 300,000 | 0.098 | ||
| 14/05/2026 | 0.095 | 454.900 | 680,000 | 770,000 | 0.770 | 10,000 | 0.126 | 570,000 | 0.116 |
| 13/05/2026 | 0.106 | 457.300 | 650,000 | 210,000 | 0.210 | 650,000 | 0.093 | ||
| 12/05/2026 | 0.100 | 451.900 | 650,000 | 860,000 | 0.860 | 250,000 | 0.109 | 400,000 | 0.101 |
| 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 |