| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.020 | 446.400 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.021 | 453.200 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.021 | 459.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.021 | 466.400 | 7,900,000 | 0 | 0.000 | 7,900,000 | 0.019 | ||
| 02/06/2026 | 0.025 | 481.600 | 7,530,000 | 7,900,000 | 2.630 | 5,800,000 | 0.018 | ||
| 01/06/2026 | 0.012 | 436.000 | 0 | 2,100,000 | 0.700 | ||||
| 29/05/2026 | 0.011 | 427.200 | 0 | 2,100,000 | 0.700 | ||||
| 28/05/2026 | 0.011 | 425.000 | 0 | 2,100,000 | 0.700 | ||||
| 27/05/2026 | 0.011 | 434.400 | 1,000,000 | 2,100,000 | 0.700 | ||||
| 26/05/2026 | 0.014 | 439.000 | 0 | 2,100,000 | 0.700 | ||||
| 22/05/2026 | 0.014 | 441.400 | 0 | 2,100,000 | 0.700 | ||||
| 21/05/2026 | 0.014 | 439.000 | 0 | 2,100,000 | 0.700 | ||||
| 20/05/2026 | 0.018 | 455.200 | 0 | 2,100,000 | 0.700 | ||||
| 19/05/2026 | 0.018 | 460.000 | 5,210,000 | 2,100,000 | 0.700 | 2,410,000 | 0.020 | 2,800,000 | 0.020 |
| 18/05/2026 | 0.018 | 449.200 | 720,000 | 1,710,000 | 0.570 | 60,000 | 0.020 | 660,000 | 0.018 |
| 15/05/2026 | 0.020 | 456.400 | 690,000 | 1,110,000 | 0.370 | 690,000 | 0.021 | ||
| 14/05/2026 | 0.019 | 454.900 | 4,940,000 | 1,800,000 | 0.600 | 2,380,000 | 0.023 | 2,560,000 | 0.023 |
| 13/05/2026 | 0.023 | 457.300 | 4,440,000 | 1,620,000 | 0.540 | 2,550,000 | 0.022 | 1,890,000 | 0.022 |
| 12/05/2026 | 0.022 | 451.900 | 3,350,000 | 2,280,000 | 0.760 | 1,400,000 | 0.024 | 1,950,000 | 0.022 |
| 11/05/2026 | 0.023 | 459.100 | 3,670,000 | 1,730,000 | 0.580 | 1,470,000 | 0.025 | 2,200,000 | 0.024 |
| 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 |