| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.066 | 1.510 | 0 | 1,000 | 0.002 | ||||
| 10/06/2026 | 0.074 | 1.560 | 5,000 | 1,000 | 0.002 | 5,000 | 0.074 | ||
| 09/06/2026 | 0.081 | 1.610 | 0 | 6,000 | 0.015 | ||||
| 08/06/2026 | 0.081 | 1.610 | 0 | 6,000 | 0.015 | ||||
| 05/06/2026 | 0.090 | 1.640 | 0 | 6,000 | 0.015 | ||||
| 04/06/2026 | 0.105 | 1.680 | 0 | 6,000 | 0.015 | ||||
| 03/06/2026 | 0.118 | 1.720 | 122,000 | 6,000 | 0.015 | 60,000 | 0.117 | 62,000 | 0.117 |
| 02/06/2026 | 0.142 | 1.790 | 0 | 4,000 | 0.010 | ||||
| 01/06/2026 | 0.136 | 1.750 | 2,000 | 4,000 | 0.010 | 2,000 | 0.136 | ||
| 29/05/2026 | 0.111 | 1.690 | 0 | 2,000 | 0.005 | ||||
| 28/05/2026 | 0.104 | 1.660 | 0 | 2,000 | 0.005 | ||||
| 27/05/2026 | 0.104 | 1.640 | 0 | 2,000 | 0.005 | ||||
| 26/05/2026 | 0.112 | 1.690 | 0 | 2,000 | 0.005 | ||||
| 22/05/2026 | 0.110 | 1.670 | 760,000 | 2,000 | 0.005 | 380,000 | 0.113 | 380,000 | 0.113 |
| 21/05/2026 | 0.113 | 1.660 | 0 | 2,000 | 0.005 | ||||
| 20/05/2026 | 0.119 | 1.680 | 3,000 | 2,000 | 0.005 | 3,000 | 0.119 | ||
| 19/05/2026 | 0.134 | 1.730 | 1,000 | 5,000 | 0.012 | 1,000 | 0.130 | ||
| 18/05/2026 | 0.119 | 1.690 | 301,000 | 4,000 | 0.010 | 151,000 | 0.119 | 150,000 | 0.123 |
| 15/05/2026 | 0.128 | 1.700 | 930,000 | 5,000 | 0.012 | 470,000 | 0.133 | 460,000 | 0.132 |
| 14/05/2026 | 0.141 | 1.720 | 924,000 | 15,000 | 0.038 | 460,000 | 0.165 | 464,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:37 | |
| 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 |