| 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 | 9,890,000 | 800,000 | 0.800 | 4,460,000 | 0.105 | 5,050,000 | 0.103 |
| 08/06/2026 | 0.084 | 446.400 | 10,330,000 | 210,000 | 0.210 | 5,400,000 | 0.085 | 4,920,000 | 0.086 |
| 05/06/2026 | 0.106 | 453.200 | 8,340,000 | 690,000 | 0.690 | 4,080,000 | 0.116 | 4,250,000 | 0.114 |
| 04/06/2026 | 0.117 | 459.000 | 6,120,000 | 520,000 | 0.520 | 3,020,000 | 0.112 | 3,090,000 | 0.113 |
| 03/06/2026 | 0.127 | 466.400 | 12,170,000 | 450,000 | 0.450 | 5,980,000 | 0.127 | 6,190,000 | 0.128 |
| 02/06/2026 | 0.163 | 481.600 | 14,440,000 | 240,000 | 0.240 | 7,060,000 | 0.123 | 7,090,000 | 0.121 |
| 01/06/2026 | 0.073 | 436.000 | 4,950,000 | 210,000 | 0.210 | 2,630,000 | 0.067 | 2,300,000 | 0.067 |
| 29/05/2026 | 0.057 | 427.200 | 4,670,000 | 540,000 | 0.540 | 2,170,000 | 0.057 | 2,500,000 | 0.057 |
| 28/05/2026 | 0.055 | 425.000 | 2,980,000 | 210,000 | 0.210 | 1,490,000 | 0.053 | 1,490,000 | 0.053 |
| 27/05/2026 | 0.061 | 434.400 | 3,020,000 | 210,000 | 0.210 | 1,410,000 | 0.061 | 1,610,000 | 0.060 |
| 26/05/2026 | 0.062 | 439.000 | 4,240,000 | 10,000 | 0.010 | 2,120,000 | 0.060 | 2,120,000 | 0.059 |
| 22/05/2026 | 0.067 | 441.400 | 3,470,000 | 10,000 | 0.010 | 1,850,000 | 0.070 | 1,620,000 | 0.069 |
| 21/05/2026 | 0.071 | 439.000 | 5,490,000 | 240,000 | 0.240 | 2,630,000 | 0.075 | 2,860,000 | 0.075 |
| 20/05/2026 | 0.089 | 455.200 | 600,000 | 10,000 | 0.010 | 300,000 | 0.088 | 300,000 | 0.088 |
| 19/05/2026 | 0.100 | 460.000 | 280,000 | 10,000 | 0.010 | 140,000 | 0.104 | 140,000 | 0.103 |
| 18/05/2026 | 0.092 | 449.200 | 10,000 | 10,000 | 0.010 | 10,000 | 0.096 | ||
| 15/05/2026 | 456.400 | 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 |