| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.096 | 453.200 | 15,085,000 | 4,005,000 | 1.390 | 6,685,000 | 0.103 | 7,935,000 | 0.102 |
| 08/06/2026 | 0.089 | 446.400 | 10,960,000 | 2,755,000 | 0.960 | 5,420,000 | 0.094 | 5,360,000 | 0.094 |
| 05/06/2026 | 0.099 | 453.200 | 11,510,000 | 2,815,000 | 0.980 | 4,700,000 | 0.103 | 5,860,000 | 0.103 |
| 04/06/2026 | 0.103 | 459.000 | 4,855,000 | 1,655,000 | 0.570 | 1,760,000 | 0.102 | 2,770,000 | 0.105 |
| 03/06/2026 | 0.112 | 466.400 | 13,240,000 | 645,000 | 0.220 | 6,370,000 | 0.112 | 6,610,000 | 0.112 |
| 02/06/2026 | 0.128 | 481.600 | 24,130,000 | 405,000 | 0.140 | 12,360,000 | 0.103 | 11,615,000 | 0.101 |
| 01/06/2026 | 0.077 | 436.000 | 16,245,000 | 1,150,000 | 0.400 | 8,180,000 | 0.073 | 7,805,000 | 0.072 |
| 29/05/2026 | 0.067 | 427.200 | 11,030,000 | 1,525,000 | 0.530 | 5,475,000 | 0.069 | 5,525,000 | 0.068 |
| 28/05/2026 | 0.064 | 425.000 | 3,405,000 | 1,475,000 | 0.510 | 1,680,000 | 0.064 | 1,725,000 | 0.065 |
| 27/05/2026 | 0.072 | 434.400 | 375,000 | 1,430,000 | 0.500 | 130,000 | 0.077 | 245,000 | 0.075 |
| 26/05/2026 | 0.076 | 439.000 | 2,970,000 | 1,315,000 | 0.460 | 1,485,000 | 0.076 | 1,485,000 | 0.074 |
| 22/05/2026 | 0.079 | 441.400 | 1,185,000 | 1,315,000 | 0.460 | 70,000 | 0.079 | 1,115,000 | 0.079 |
| 21/05/2026 | 0.078 | 439.000 | 260,000 | 270,000 | 0.090 | 80,000 | 0.080 | 180,000 | 0.081 |
| 20/05/2026 | 0.091 | 455.200 | 230,000 | 170,000 | 0.060 | 115,000 | 0.094 | 115,000 | 0.096 |
| 19/05/2026 | 0.098 | 460.000 | 1,315,000 | 170,000 | 0.060 | 675,000 | 0.098 | 575,000 | 0.094 |
| 18/05/2026 | 0.086 | 449.200 | 100,000 | 270,000 | 0.090 | 100,000 | 0.086 | ||
| 15/05/2026 | 0.094 | 456.400 | 230,000 | 170,000 | 0.060 | 115,000 | 0.096 | 115,000 | 0.098 |
| 14/05/2026 | 0.092 | 454.900 | 410,000 | 170,000 | 0.060 | 135,000 | 0.102 | 195,000 | 0.109 |
| 13/05/2026 | 0.097 | 457.300 | 110,000 | 110,000 | 0.040 | 110,000 | 0.097 | ||
| 12/05/2026 | 0.111 | 451.900 | 0 | 0 | 0.000 |
| 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 |