| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.175 | 691.000 | 0 | 30,000 | 0.060 | ||||
| 08/06/2026 | 0.166 | 683.000 | 670,000 | 30,000 | 0.060 | 320,000 | 0.168 | 350,000 | 0.168 |
| 05/06/2026 | 0.199 | 711.000 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.215 | 723.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.285 | 778.000 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.285 | 779.500 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.249 | 753.500 | 40,000 | 0 | 0.000 | 40,000 | 0.246 | ||
| 29/05/2026 | 0.235 | 744.500 | 40,000 | 40,000 | 0.080 | 40,000 | 0.239 | ||
| 28/05/2026 | 0.210 | 717.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.191 | 700.000 | 200,000 | 0 | 0.000 | 100,000 | 0.184 | 100,000 | 0.190 |
| 26/05/2026 | 0.144 | 658.000 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.173 | 686.000 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.160 | 673.500 | 640,000 | 0 | 0.000 | 320,000 | 0.161 | 320,000 | 0.161 |
| 20/05/2026 | 0.149 | 662.500 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.146 | 660.000 | 160,000 | 0 | 0.000 | 80,000 | 0.146 | 80,000 | 0.144 |
| 18/05/2026 | 0.160 | 674.500 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.165 | 680.000 | 140,000 | 0 | 0.000 | 70,000 | 0.163 | 70,000 | 0.167 |
| 14/05/2026 | 0.172 | 686.000 | 650,000 | 0 | 0.000 | 325,000 | 0.173 | 325,000 | 0.172 |
| 13/05/2026 | 0.156 | 673.000 | 580,000 | 0 | 0.000 | 490,000 | 0.151 | 90,000 | 0.151 |
| 12/05/2026 | 0.134 | 651.500 | 400,000 | 400,000 | 0.800 | 400,000 | 0.135 |
| 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 |