| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.033 | 25.010 | 90,000 | ||||||
| 09/06/2026 | 0.039 | 26.150 | 115,000 | 1,580,000 | 2.633 | 115,000 | 0.040 | ||
| 08/06/2026 | 0.044 | 26.510 | 80,000 | 1,695,000 | 2.825 | 10,000 | 0.042 | 70,000 | 0.045 |
| 05/06/2026 | 0.043 | 25.990 | 100,000 | 1,635,000 | 2.725 | 100,000 | 0.046 | ||
| 04/06/2026 | 0.046 | 26.470 | 165,000 | 1,535,000 | 2.558 | 20,000 | 0.048 | 145,000 | 0.046 |
| 03/06/2026 | 0.054 | 26.710 | 90,000 | 1,410,000 | 2.350 | 90,000 | 0.056 | ||
| 02/06/2026 | 0.055 | 26.810 | 0 | 1,500,000 | 2.500 | ||||
| 01/06/2026 | 0.050 | 26.150 | 0 | 1,500,000 | 2.500 | ||||
| 29/05/2026 | 0.047 | 25.850 | 140,000 | 1,500,000 | 2.500 | 140,000 | 0.046 | ||
| 28/05/2026 | 0.049 | 25.610 | 10,000 | 1,640,000 | 2.733 | 10,000 | 0.047 | ||
| 27/05/2026 | 0.046 | 25.770 | 145,000 | 1,630,000 | 2.717 | 45,000 | 0.045 | 100,000 | 0.048 |
| 26/05/2026 | 0.053 | 26.370 | 490,000 | 1,575,000 | 2.625 | 320,000 | 0.049 | 160,000 | 0.049 |
| 22/05/2026 | 0.059 | 26.890 | 1,120,000 | 1,735,000 | 2.892 | 570,000 | 0.057 | 550,000 | 0.056 |
| 21/05/2026 | 0.055 | 26.750 | 930,000 | 1,755,000 | 2.925 | 355,000 | 0.056 | 465,000 | 0.055 |
| 20/05/2026 | 0.066 | 27.250 | 1,560,000 | 1,645,000 | 2.742 | 960,000 | 0.071 | 600,000 | 0.070 |
| 19/05/2026 | 0.064 | 27.010 | 830,000 | 2,005,000 | 3.342 | 485,000 | 0.060 | 345,000 | 0.061 |
| 18/05/2026 | 0.056 | 26.210 | 1,230,000 | 2,145,000 | 3.575 | 640,000 | 0.060 | 500,000 | 0.060 |
| 15/05/2026 | 0.054 | 25.870 | 1,480,000 | 2,285,000 | 3.808 | 800,000 | 0.055 | 680,000 | 0.055 |
| 14/05/2026 | 0.056 | 25.810 | 900,000 | 2,405,000 | 4.008 | 470,000 | 0.057 | 430,000 | 0.058 |
| 13/05/2026 | 0.060 | 26.070 | 1,655,000 | 2,445,000 | 4.075 | 540,000 | 0.065 | 1,115,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:18 | |
| 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 |