| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.056 | 446.400 | 450,000 | 5,000,000 | 1.250 | 200,000 | 0.058 | 250,000 | 0.059 |
| 05/06/2026 | 0.063 | 453.200 | 300,000 | 4,950,000 | 1.238 | 150,000 | 0.063 | 150,000 | 0.065 |
| 04/06/2026 | 0.063 | 459.000 | 300,000 | 4,950,000 | 1.238 | 150,000 | 0.063 | 150,000 | 0.063 |
| 03/06/2026 | 0.067 | 466.400 | 600,000 | 4,950,000 | 1.238 | 50,000 | 0.066 | 550,000 | 0.065 |
| 02/06/2026 | 0.071 | 481.600 | 0 | 4,450,000 | 1.112 | ||||
| 01/06/2026 | 0.044 | 436.000 | 500,000 | 4,450,000 | 1.112 | 250,000 | 0.043 | 250,000 | 0.044 |
| 29/05/2026 | 0.041 | 427.200 | 0 | 4,450,000 | 1.112 | ||||
| 28/05/2026 | 0.040 | 425.000 | 100,000 | 4,450,000 | 1.112 | 100,000 | 0.040 | ||
| 27/05/2026 | 0.044 | 434.400 | 200,000 | 4,350,000 | 1.088 | 200,000 | 0.045 | ||
| 26/05/2026 | 0.046 | 439.000 | 0 | 4,150,000 | 1.038 | ||||
| 22/05/2026 | 0.046 | 441.400 | 0 | 4,150,000 | 1.038 | ||||
| 21/05/2026 | 0.046 | 439.000 | 700,000 | 4,150,000 | 1.038 | 700,000 | 0.047 | ||
| 20/05/2026 | 0.054 | 455.200 | 0 | 3,450,000 | 0.862 | ||||
| 19/05/2026 | 0.055 | 460.000 | 300,000 | 3,450,000 | 0.862 | 150,000 | 0.056 | 150,000 | 0.055 |
| 18/05/2026 | 0.050 | 449.200 | 2,400,000 | 3,450,000 | 0.862 | 2,400,000 | 0.050 | ||
| 15/05/2026 | 0.055 | 456.400 | 100,000 | 1,050,000 | 0.262 | 50,000 | 0.055 | 50,000 | 0.056 |
| 14/05/2026 | 0.054 | 454.900 | 150,000 | 1,050,000 | 0.262 | 150,000 | 0.055 | ||
| 13/05/2026 | 0.055 | 457.300 | 200,000 | 900,000 | 0.225 | 100,000 | 0.055 | 100,000 | 0.053 |
| 12/05/2026 | 0.054 | 451.900 | 400,000 | 900,000 | 0.225 | 200,000 | 0.055 | 200,000 | 0.056 |
| 11/05/2026 | 0.056 | 459.100 | 100,000 | 900,000 | 0.225 | 50,000 | 0.056 | 50,000 | 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 |