| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.104 | 62.000 | 750,000 | 145,000 | 0.363 | 375,000 | 0.109 | 375,000 | 0.110 |
| 05/06/2026 | 0.126 | 65.000 | 460,000 | 145,000 | 0.363 | 230,000 | 0.127 | 230,000 | 0.127 |
| 04/06/2026 | 0.142 | 66.450 | 400,000 | 145,000 | 0.363 | 200,000 | 0.144 | 200,000 | 0.144 |
| 03/06/2026 | 0.157 | 68.050 | 880,000 | 145,000 | 0.363 | 440,000 | 0.170 | 440,000 | 0.171 |
| 02/06/2026 | 0.194 | 72.000 | 20,000 | 145,000 | 0.363 | 10,000 | 0.167 | 10,000 | 0.172 |
| 01/06/2026 | 0.155 | 67.800 | 150,000 | 145,000 | 0.363 | 150,000 | 0.154 | ||
| 29/05/2026 | 0.126 | 63.850 | 155,000 | 295,000 | 0.737 | 75,000 | 0.122 | 80,000 | 0.123 |
| 28/05/2026 | 0.148 | 66.350 | 55,000 | 290,000 | 0.725 | 25,000 | 0.133 | 30,000 | 0.137 |
| 27/05/2026 | 0.120 | 62.850 | 0 | 285,000 | 0.712 | ||||
| 26/05/2026 | 0.139 | 65.200 | 55,000 | 285,000 | 0.712 | 55,000 | 0.151 | ||
| 22/05/2026 | 0.122 | 62.600 | 180,000 | 340,000 | 0.850 | 90,000 | 0.116 | 90,000 | 0.114 |
| 21/05/2026 | 0.106 | 60.600 | 1,195,000 | 340,000 | 0.850 | 955,000 | 0.113 | 205,000 | 0.111 |
| 20/05/2026 | 0.090 | 57.950 | 5,000 | 1,090,000 | 2.725 | 5,000 | 0.094 | ||
| 19/05/2026 | 0.094 | 58.500 | 60,000 | 1,095,000 | 2.738 | 30,000 | 0.099 | 30,000 | 0.098 |
| 18/05/2026 | 0.107 | 60.650 | 1,025,000 | 1,095,000 | 2.738 | 80,000 | 0.109 | 945,000 | 0.105 |
| 15/05/2026 | 0.118 | 61.300 | 110,000 | 230,000 | 0.575 | 30,000 | 0.122 | 80,000 | 0.120 |
| 14/05/2026 | 0.123 | 62.250 | 0 | 180,000 | 0.450 | ||||
| 13/05/2026 | 0.126 | 62.400 | 0 | 180,000 | 0.450 | ||||
| 12/05/2026 | 0.128 | 62.600 | 410,000 | 180,000 | 0.450 | 205,000 | 0.128 | 205,000 | 0.130 |
| 11/05/2026 | 0.128 | 62.500 | 5,000 | 180,000 | 0.450 | 5,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:49 | |
| 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 |