| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.063 | 10,000 | 330,000 | 0.825 | 10,000 | 0.063 | |||
| 05/06/2026 | 0.060 | 0 | 320,000 | 0.800 | |||||
| 04/06/2026 | 0.055 | 970,000 | 320,000 | 0.800 | 910,000 | 0.053 | 60,000 | 0.053 | |
| 03/06/2026 | 0.053 | 2,320,000 | 1,170,000 | 2.925 | 705,000 | 0.054 | 1,615,000 | 0.054 | |
| 02/06/2026 | 0.069 | 90,000 | 260,000 | 0.650 | 90,000 | 0.069 | |||
| 01/06/2026 | 0.059 | 400,000 | 350,000 | 0.875 | 400,000 | 0.059 | |||
| 29/05/2026 | 0.057 | 0 | 750,000 | 1.875 | |||||
| 28/05/2026 | 0.057 | 685,000 | 750,000 | 1.875 | 645,000 | 0.056 | 40,000 | 0.057 | |
| 27/05/2026 | 0.063 | 695,000 | 1,355,000 | 3.388 | 695,000 | 0.063 | |||
| 26/05/2026 | 0.063 | 660,000 | 660,000 | 1.650 | 460,000 | 0.062 | 200,000 | 0.063 | |
| 22/05/2026 | 0.073 | 710,000 | 920,000 | 2.300 | 710,000 | 0.073 | |||
| 21/05/2026 | 0.085 | 0 | 210,000 | 0.525 | |||||
| 20/05/2026 | 0.090 | 0 | 210,000 | 0.525 | |||||
| 19/05/2026 | 0.095 | 455,000 | 210,000 | 0.525 | 455,000 | 0.095 | |||
| 18/05/2026 | 0.094 | 655,000 | 665,000 | 1.662 | 200,000 | 0.093 | 455,000 | 0.094 | |
| 15/05/2026 | 0.094 | 235,000 | 410,000 | 1.025 | 235,000 | 0.091 | |||
| 14/05/2026 | 0.095 | 0 | 175,000 | 0.438 | |||||
| 13/05/2026 | 0.103 | 0 | 175,000 | 0.438 | |||||
| 12/05/2026 | 0.108 | 50,000 | 175,000 | 0.438 | 50,000 | 0.107 | |||
| 11/05/2026 | 0.113 | 80,000 | 225,000 | 0.562 | 80,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:52 | |
| 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 |