| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.128 | 20.349 | 200,000 | 4,238,000 | 6.054 | 54,000 | 0.122 | 146,000 | 0.127 |
| 08/06/2026 | 0.113 | 19.909 | 70,000 | 4,146,000 | 5.923 | 58,000 | 0.117 | 12,000 | 0.116 |
| 05/06/2026 | 0.123 | 20.249 | 78,000 | 4,192,000 | 5.989 | 42,000 | 0.123 | 36,000 | 0.141 |
| 04/06/2026 | 0.145 | 20.709 | 546,000 | 4,198,000 | 5.997 | 536,000 | 0.145 | 8,000 | 0.144 |
| 03/06/2026 | 0.155 | 20.929 | 906,000 | 4,726,000 | 6.751 | 590,000 | 0.157 | 314,000 | 0.157 |
| 02/06/2026 | 0.147 | 20.689 | 16,362,000 | 5,002,000 | 7.146 | 8,112,000 | 0.158 | 8,250,000 | 0.158 |
| 01/06/2026 | 0.156 | 20.869 | 8,076,000 | 4,864,000 | 6.949 | 2,604,000 | 0.159 | 5,248,000 | 0.158 |
| 29/05/2026 | 0.143 | 20.489 | 13,392,000 | 2,220,000 | 3.171 | 6,102,000 | 0.134 | 7,290,000 | 0.135 |
| 28/05/2026 | 0.110 | 19.549 | 12,170,000 | 1,032,000 | 1.474 | 6,000,000 | 0.110 | 6,170,000 | 0.110 |
| 27/05/2026 | 0.117 | 19.809 | 504,000 | 862,000 | 1.231 | 364,000 | 0.118 | 40,000 | 0.120 |
| 26/05/2026 | 0.113 | 19.589 | 10,000 | 1,186,000 | 1.694 | 10,000 | 0.109 | ||
| 22/05/2026 | 0.109 | 19.409 | 162,000 | 1,196,000 | 1.709 | 102,000 | 0.109 | 60,000 | 0.111 |
| 21/05/2026 | 0.106 | 19.269 | 540,000 | 1,238,000 | 1.769 | 140,000 | 0.112 | 400,000 | 0.109 |
| 20/05/2026 | 0.109 | 19.389 | 164,000 | 978,000 | 1.397 | 50,000 | 0.109 | 114,000 | 0.111 |
| 19/05/2026 | 0.117 | 19.649 | 204,000 | 914,000 | 1.306 | 150,000 | 0.116 | 54,000 | 0.118 |
| 18/05/2026 | 0.105 | 19.269 | 252,000 | 1,010,000 | 1.443 | 152,000 | 0.105 | 100,000 | 0.110 |
| 15/05/2026 | 0.108 | 19.329 | 16,206,000 | 1,062,000 | 1.517 | 8,192,000 | 0.113 | 8,014,000 | 0.113 |
| 14/05/2026 | 0.121 | 19.609 | 674,000 | 1,240,000 | 1.771 | 324,000 | 0.128 | 350,000 | 0.131 |
| 13/05/2026 | 0.130 | 19.869 | 374,000 | 1,214,000 | 1.734 | 74,000 | 0.135 | 300,000 | 0.133 |
| 12/05/2026 | 0.139 | 20.109 | 1,460,000 | 988,000 | 1.411 | 822,000 | 0.132 | 638,000 | 0.132 |
| 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 |