| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.093 | 453.200 | 10,900,000 | 15,350,000 | 3.838 | 4,850,000 | 0.099 | 4,450,000 | 0.097 |
| 08/06/2026 | 0.084 | 446.400 | 20,950,000 | 15,750,000 | 3.938 | 7,200,000 | 0.089 | 12,800,000 | 0.088 |
| 05/06/2026 | 0.095 | 453.200 | 12,350,000 | 10,150,000 | 2.538 | 5,550,000 | 0.099 | 6,400,000 | 0.098 |
| 04/06/2026 | 0.098 | 459.000 | 8,350,000 | 9,300,000 | 2.325 | 3,050,000 | 0.098 | 5,100,000 | 0.097 |
| 03/06/2026 | 0.104 | 466.400 | 76,650,000 | 7,250,000 | 1.812 | 39,850,000 | 0.109 | 35,700,000 | 0.108 |
| 02/06/2026 | 0.123 | 481.600 | 15,450,000 | 11,400,000 | 2.850 | 3,400,000 | 0.086 | 8,350,000 | 0.093 |
| 01/06/2026 | 0.073 | 436.000 | 6,400,000 | 6,450,000 | 1.612 | 3,250,000 | 0.069 | 2,850,000 | 0.069 |
| 29/05/2026 | 0.065 | 427.200 | 7,750,000 | 6,850,000 | 1.713 | 3,450,000 | 0.064 | 4,050,000 | 0.064 |
| 28/05/2026 | 0.062 | 425.000 | 11,300,000 | 6,250,000 | 1.562 | 4,450,000 | 0.061 | 6,500,000 | 0.061 |
| 27/05/2026 | 0.070 | 434.400 | 17,650,000 | 4,200,000 | 1.050 | 8,700,000 | 0.070 | 8,950,000 | 0.070 |
| 26/05/2026 | 0.073 | 439.000 | 4,550,000 | 3,950,000 | 0.988 | 2,000,000 | 0.072 | 2,550,000 | 0.071 |
| 22/05/2026 | 0.077 | 441.400 | 1,250,000 | 3,400,000 | 0.850 | 500,000 | 0.077 | 600,000 | 0.076 |
| 21/05/2026 | 0.075 | 439.000 | 3,250,000 | 3,300,000 | 0.825 | 750,000 | 0.086 | 2,400,000 | 0.083 |
| 20/05/2026 | 0.092 | 455.200 | 1,250,000 | 1,650,000 | 0.413 | 550,000 | 0.095 | 700,000 | 0.093 |
| 19/05/2026 | 0.100 | 460.000 | 2,200,000 | 1,500,000 | 0.375 | 550,000 | 0.098 | 1,650,000 | 0.102 |
| 18/05/2026 | 0.093 | 449.200 | 300,000 | 400,000 | 0.100 | 300,000 | 0.093 | ||
| 15/05/2026 | 0.106 | 456.400 | 100,000 | 100,000 | 0.025 | 100,000 | 0.106 | ||
| 14/05/2026 | 0.110 | 454.900 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.116 | 457.300 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.114 |
| 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 |