| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.096 | 4.760 | 26,445,000 | 367,500 | 0.920 | 13,190,000 | 0.097 | 13,255,000 | 0.098 |
| 05/06/2026 | 0.113 | 4.970 | 12,415,000 | 302,500 | 0.760 | 6,112,500 | 0.116 | 6,302,500 | 0.114 |
| 04/06/2026 | 0.121 | 5.040 | 17,330,000 | 112,500 | 0.280 | 8,700,000 | 0.121 | 8,630,000 | 0.120 |
| 03/06/2026 | 0.130 | 5.180 | 23,145,000 | 182,500 | 0.460 | 11,555,000 | 0.134 | 11,590,000 | 0.134 |
| 02/06/2026 | 0.169 | 5.540 | 30,795,000 | 147,500 | 0.370 | 15,370,000 | 0.174 | 15,287,500 | 0.173 |
| 01/06/2026 | 0.168 | 5.450 | 12,695,000 | 230,000 | 0.580 | 6,275,000 | 0.117 | 5,997,500 | 0.117 |
| 29/05/2026 | 0.074 | 4.310 | 9,202,500 | 507,500 | 1.270 | 4,545,000 | 0.084 | 4,602,500 | 0.083 |
| 28/05/2026 | 0.082 | 4.460 | 5,852,500 | 450,000 | 1.130 | 2,977,500 | 0.083 | 2,875,000 | 0.084 |
| 27/05/2026 | 0.096 | 4.670 | 11,227,500 | 552,500 | 1.380 | 5,642,500 | 0.100 | 5,485,000 | 0.100 |
| 26/05/2026 | 0.098 | 4.650 | 10,362,500 | 710,000 | 1.780 | 4,775,000 | 0.086 | 5,407,500 | 0.087 |
| 22/05/2026 | 0.083 | 4.430 | 9,600,000 | 77,500 | 0.190 | 4,800,000 | 0.084 | 4,800,000 | 0.084 |
| 21/05/2026 | 0.080 | 4.360 | 3,600,000 | 77,500 | 0.190 | 1,800,000 | 0.084 | 1,800,000 | 0.085 |
| 20/05/2026 | 0.085 | 4.450 | 6,500,000 | 77,500 | 0.190 | 3,300,000 | 0.089 | 3,200,000 | 0.090 |
| 19/05/2026 | 0.098 | 4.630 | 4,907,500 | 177,500 | 0.440 | 2,507,500 | 0.098 | 2,200,000 | 0.099 |
| 18/05/2026 | 0.081 | 4.460 | 8,712,500 | 485,000 | 1.210 | 4,067,500 | 0.085 | 4,452,500 | 0.088 |
| 15/05/2026 | 0.100 | 4.670 | 18,005,000 | 100,000 | 0.250 | 8,955,000 | 0.104 | 8,950,000 | 0.104 |
| 14/05/2026 | 0.104 | 4.720 | 20,905,000 | 105,000 | 0.260 | 10,400,000 | 0.124 | 10,505,000 | 0.127 |
| 13/05/2026 | 0.123 | 4.990 | 19,605,000 | 0 | 0.000 | 9,802,500 | 0.117 | 9,802,500 | 0.117 |
| 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 |