| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.048 | 446.400 | 1,500,000 | 8,900,000 | 2.225 | 250,000 | 0.050 | 1,250,000 | 0.050 |
| 05/06/2026 | 0.053 | 453.200 | 100,000 | 7,900,000 | 1.975 | 50,000 | 0.053 | 50,000 | 0.055 |
| 04/06/2026 | 0.053 | 459.000 | 200,000 | 7,900,000 | 1.975 | 50,000 | 0.053 | 150,000 | 0.052 |
| 03/06/2026 | 0.057 | 466.400 | 650,000 | 7,800,000 | 1.950 | 350,000 | 0.058 | 300,000 | 0.060 |
| 02/06/2026 | 0.066 | 481.600 | 5,600,000 | 7,850,000 | 1.962 | 4,250,000 | 0.057 | 1,350,000 | 0.058 |
| 01/06/2026 | 0.043 | 436.000 | 600,000 | 10,750,000 | 2.688 | 300,000 | 0.044 | 300,000 | 0.044 |
| 29/05/2026 | 0.041 | 427.200 | 200,000 | 10,750,000 | 2.688 | 100,000 | 0.043 | 100,000 | 0.043 |
| 28/05/2026 | 0.038 | 425.000 | 1,100,000 | 10,750,000 | 2.688 | 1,100,000 | 0.039 | ||
| 27/05/2026 | 0.043 | 434.400 | 900,000 | 9,650,000 | 2.412 | 150,000 | 0.044 | 750,000 | 0.044 |
| 26/05/2026 | 0.045 | 439.000 | 1,250,000 | 9,050,000 | 2.262 | 950,000 | 0.043 | 250,000 | 0.044 |
| 22/05/2026 | 0.046 | 441.400 | 2,050,000 | 9,750,000 | 2.438 | 100,000 | 0.046 | 1,950,000 | 0.048 |
| 21/05/2026 | 0.046 | 439.000 | 1,350,000 | 7,900,000 | 1.975 | 150,000 | 0.047 | 1,200,000 | 0.047 |
| 20/05/2026 | 0.054 | 455.200 | 400,000 | 6,850,000 | 1.713 | 100,000 | 0.054 | 300,000 | 0.054 |
| 19/05/2026 | 0.056 | 460.000 | 900,000 | 6,650,000 | 1.662 | 500,000 | 0.057 | 400,000 | 0.057 |
| 18/05/2026 | 0.050 | 449.200 | 4,200,000 | 6,750,000 | 1.688 | 200,000 | 0.050 | 4,000,000 | 0.050 |
| 15/05/2026 | 0.054 | 456.400 | 2,350,000 | 2,950,000 | 0.737 | 400,000 | 0.055 | 1,950,000 | 0.055 |
| 14/05/2026 | 0.054 | 454.900 | 750,000 | 1,400,000 | 0.350 | 350,000 | 0.059 | 300,000 | 0.059 |
| 13/05/2026 | 0.055 | 457.300 | 538,600,000 | 1,450,000 | 0.363 | 269,100,000 | 0.055 | 269,500,000 | 0.055 |
| 12/05/2026 | 0.053 | 451.900 | 100,000 | 1,050,000 | 0.262 | 50,000 | 0.055 | 50,000 | 0.056 |
| 11/05/2026 | 0.056 | 459.100 | 850,000 | 1,050,000 | 0.262 | 850,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |