| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.162 | 77.200 | 3,334,000 | 43,000 | 0.086 | 1,666,000 | 0.164 | 1,668,000 | 0.165 |
| 08/06/2026 | 0.175 | 76.250 | 1,116,000 | 41,000 | 0.082 | 706,000 | 0.172 | 410,000 | 0.168 |
| 05/06/2026 | 0.148 | 79.950 | 166,000 | 337,000 | 0.674 | 83,000 | 0.152 | 83,000 | 0.152 |
| 04/06/2026 | 0.155 | 78.600 | 424,000 | 337,000 | 0.674 | 64,000 | 0.159 | 360,000 | 0.155 |
| 03/06/2026 | 0.142 | 80.400 | 0 | 41,000 | 0.082 | ||||
| 02/06/2026 | 0.108 | 85.500 | 2,472,000 | 41,000 | 0.082 | 1,008,000 | 0.106 | 1,028,000 | 0.114 |
| 01/06/2026 | 0.146 | 78.250 | 7,284,000 | 21,000 | 0.042 | 3,484,000 | 0.156 | 3,489,000 | 0.155 |
| 29/05/2026 | 0.183 | 73.450 | 2,162,000 | 16,000 | 0.032 | 1,081,000 | 0.180 | 1,081,000 | 0.177 |
| 28/05/2026 | 0.189 | 73.300 | 4,922,000 | 16,000 | 0.032 | 2,317,000 | 0.176 | 2,317,000 | 0.176 |
| 27/05/2026 | 0.132 | 77.700 | 0 | 16,000 | 0.032 | ||||
| 26/05/2026 | 0.112 | 78.800 | 728,000 | 16,000 | 0.032 | 535,000 | 0.101 | 193,000 | 0.098 |
| 22/05/2026 | 0.087 | 81.350 | 0 | 358,000 | 0.716 | ||||
| 21/05/2026 | 0.086 | 82.100 | 0 | 358,000 | 0.716 | ||||
| 20/05/2026 | 0.086 | 82.850 | 851,000 | 358,000 | 0.716 | 336,000 | 0.090 | 515,000 | 0.086 |
| 19/05/2026 | 0.089 | 83.050 | 2,995,000 | 179,000 | 0.358 | 1,655,000 | 0.094 | 1,260,000 | 0.092 |
| 18/05/2026 | 0.103 | 82.150 | 3,446,000 | 574,000 | 1.148 | 1,622,000 | 0.110 | 1,686,000 | 0.109 |
| 15/05/2026 | 0.105 | 82.700 | 1,374,000 | 510,000 | 1.020 | 440,000 | 0.108 | 934,000 | 0.109 |
| 14/05/2026 | 0.096 | 85.700 | 1,537,000 | 16,000 | 0.032 | 700,000 | 0.082 | 369,000 | 0.079 |
| 13/05/2026 | 0.083 | 87.600 | 1,674,000 | 347,000 | 0.694 | 632,000 | 0.089 | 802,000 | 0.089 |
| 12/05/2026 | 0.099 | 84.150 | 584,000 | 177,000 | 0.354 | 474,000 | 0.100 | 110,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:34 | |
| 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 |