| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 3,240,000 | 2.331 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 3,240,000 | 2.331 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 60,000 | 3,240,000 | 2.331 | ||||
| 03/06/2026 | 0.012 | 25,633.210 | 630,000 | 3,240,000 | 2.331 | 50,000 | 0.013 | ||
| 02/06/2026 | 0.020 | 26,038.320 | 1,970,000 | 3,190,000 | 2.295 | 1,460,000 | 0.013 | ||
| 01/06/2026 | 0.013 | 25,398.180 | 0 | 1,730,000 | 1.245 | ||||
| 29/05/2026 | 0.013 | 25,182.390 | 0 | 1,730,000 | 1.245 | ||||
| 28/05/2026 | 0.013 | 25,006.160 | 200,000 | 1,730,000 | 1.245 | ||||
| 27/05/2026 | 0.013 | 25,328.230 | 0 | 1,730,000 | 1.245 | ||||
| 26/05/2026 | 0.013 | 25,599.450 | 20,000 | 1,730,000 | 1.245 | 20,000 | 0.013 | ||
| 22/05/2026 | 0.013 | 25,606.030 | 200,000 | 1,710,000 | 1.230 | 20,000 | 0.014 | 180,000 | 0.013 |
| 21/05/2026 | 0.012 | 25,386.520 | 3,440,000 | 1,550,000 | 1.115 | 3,310,000 | 0.018 | 30,000 | 0.014 |
| 20/05/2026 | 0.015 | 25,651.120 | 2,070,000 | 4,830,000 | 3.475 | 30,000 | 0.015 | 2,040,000 | 0.013 |
| 19/05/2026 | 0.018 | 25,797.850 | 10,000 | 2,820,000 | 2.029 | 10,000 | 0.018 | ||
| 18/05/2026 | 0.019 | 25,675.180 | 1,020,000 | 2,810,000 | 2.022 | 1,020,000 | 0.018 | ||
| 15/05/2026 | 0.030 | 25,962.730 | 550,000 | 1,790,000 | 1.288 | 550,000 | 0.034 | ||
| 14/05/2026 | 0.050 | 26,389.040 | 840,000 | 1,240,000 | 0.892 | 410,000 | 0.056 | 20,000 | 0.056 |
| 13/05/2026 | 0.049 | 26,388.440 | 690,000 | 1,630,000 | 1.173 | 290,000 | 0.049 | 100,000 | 0.051 |
| 12/05/2026 | 0.050 | 26,347.910 | 10,000 | 1,820,000 | 1.309 | 10,000 | 0.056 | ||
| 11/05/2026 | 0.052 | 26,406.840 | 790,000 | 1,830,000 | 1.317 | 780,000 | 0.048 | 10,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 11:56 | |
| 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 |