| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.045 | 4.760 | 1,000,000 | 4,730,000 | 6.757 | 360,000 | 0.045 | 640,000 | 0.045 |
| 05/06/2026 | 0.053 | 4.970 | 880,000 | 4,450,000 | 6.357 | 565,000 | 0.053 | 265,000 | 0.054 |
| 04/06/2026 | 0.055 | 5.040 | 1,845,000 | 4,750,000 | 6.786 | 345,000 | 0.053 | 1,400,000 | 0.055 |
| 03/06/2026 | 0.059 | 5.180 | 58,555,000 | 3,695,000 | 5.279 | 27,790,000 | 0.063 | 30,665,000 | 0.062 |
| 02/06/2026 | 0.077 | 5.540 | 6,465,000 | 820,000 | 1.171 | 3,745,000 | 0.079 | 2,675,000 | 0.080 |
| 01/06/2026 | 0.076 | 5.450 | 4,155,000 | 1,890,000 | 2.700 | 2,580,000 | 0.065 | 1,515,000 | 0.063 |
| 29/05/2026 | 0.037 | 4.310 | 500,000 | 2,955,000 | 4.221 | 325,000 | 0.040 | 175,000 | 0.042 |
| 28/05/2026 | 0.040 | 4.460 | 55,465,000 | 3,105,000 | 4.436 | 25,145,000 | 0.042 | 25,315,000 | 0.042 |
| 27/05/2026 | 0.046 | 4.670 | 1,070,000 | 2,935,000 | 4.193 | 685,000 | 0.047 | 385,000 | 0.046 |
| 26/05/2026 | 0.047 | 4.650 | 1,950,000 | 3,235,000 | 4.621 | 890,000 | 0.038 | 1,060,000 | 0.044 |
| 22/05/2026 | 0.041 | 4.430 | 515,000 | 3,065,000 | 4.379 | 15,000 | 0.042 | 500,000 | 0.041 |
| 21/05/2026 | 0.038 | 4.360 | 400,000 | 2,580,000 | 3.686 | 400,000 | 0.038 | ||
| 20/05/2026 | 0.041 | 4.450 | 430,000 | 2,180,000 | 3.114 | 270,000 | 0.041 | 160,000 | 0.043 |
| 19/05/2026 | 0.046 | 4.630 | 1,460,000 | 2,290,000 | 3.271 | 1,000,000 | 0.047 | 460,000 | 0.050 |
| 18/05/2026 | 0.041 | 4.460 | 1,390,000 | 2,830,000 | 4.043 | 105,000 | 0.045 | 1,285,000 | 0.042 |
| 15/05/2026 | 0.049 | 4.670 | 1,860,000 | 1,650,000 | 2.357 | 1,135,000 | 0.052 | 725,000 | 0.053 |
| 14/05/2026 | 0.051 | 4.720 | 61,480,000 | 2,060,000 | 2.943 | 30,580,000 | 0.057 | 30,900,000 | 0.057 |
| 13/05/2026 | 0.060 | 4.990 | 62,680,000 | 1,740,000 | 2.486 | 31,105,000 | 0.055 | 31,575,000 | 0.055 |
| 12/05/2026 | 0.067 | 5.130 | 1,835,000 | 1,270,000 | 1.814 | 890,000 | 0.073 | 945,000 | 0.073 |
| 11/05/2026 | 0.073 | 5.280 | 25,500,000 | 1,215,000 | 1.736 | 12,365,000 | 0.068 | 13,135,000 | 0.068 |
| 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 |