| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.015 | 4.130 | 592,000 | 10,246,000 | 15.068 | 274,000 | 0.016 | ||
| 05/06/2026 | 0.016 | 4.161 | 0 | 9,972,000 | 14.665 | ||||
| 04/06/2026 | 0.019 | 4.221 | 0 | 9,972,000 | 14.665 | ||||
| 03/06/2026 | 0.019 | 4.241 | 778,000 | 9,972,000 | 14.665 | 272,000 | 0.019 | 456,000 | 0.019 |
| 02/06/2026 | 0.021 | 4.261 | 884,000 | 9,788,000 | 14.394 | 874,000 | 0.021 | ||
| 01/06/2026 | 0.022 | 4.231 | 3,386,000 | 8,914,000 | 13.109 | 630,000 | 0.021 | 2,550,000 | 0.023 |
| 29/05/2026 | 0.020 | 4.191 | 0 | 6,994,000 | 10.285 | ||||
| 28/05/2026 | 0.020 | 4.211 | 536,000 | 6,994,000 | 10.285 | 334,000 | 0.019 | 202,000 | 0.020 |
| 27/05/2026 | 0.022 | 4.231 | 606,000 | 7,126,000 | 10.479 | 10,000 | 0.022 | 558,000 | 0.022 |
| 26/05/2026 | 0.027 | 4.291 | 410,000 | 6,578,000 | 9.674 | 410,000 | 0.029 | ||
| 22/05/2026 | 0.029 | 4.301 | 870,000 | 6,168,000 | 9.071 | 300,000 | 0.031 | 252,000 | 0.030 |
| 21/05/2026 | 0.031 | 4.311 | 386,000 | 6,216,000 | 9.141 | 260,000 | 0.034 | 126,000 | 0.037 |
| 20/05/2026 | 0.035 | 4.361 | 752,000 | 6,350,000 | 9.338 | 438,000 | 0.035 | 314,000 | 0.036 |
| 19/05/2026 | 0.038 | 4.371 | 2,782,000 | 6,474,000 | 9.521 | 862,000 | 0.039 | 1,920,000 | 0.039 |
| 18/05/2026 | 0.038 | 4.361 | 534,000 | 5,416,000 | 7.965 | 422,000 | 0.040 | 112,000 | 0.039 |
| 15/05/2026 | 0.039 | 4.361 | 4,252,000 | 5,726,000 | 8.421 | 2,526,000 | 0.046 | 1,290,000 | 0.047 |
| 14/05/2026 | 0.049 | 4.441 | 5,342,000 | 6,962,000 | 10.238 | 4,018,000 | 0.051 | 1,006,000 | 0.055 |
| 13/05/2026 | 0.058 | 4.521 | 3,814,000 | 9,974,000 | 14.668 | 1,188,000 | 0.061 | 1,360,000 | 0.062 |
| 12/05/2026 | 0.059 | 4.491 | 2,646,000 | 9,802,000 | 14.415 | 1,218,000 | 0.061 | 998,000 | 0.060 |
| 11/05/2026 | 0.058 | 4.471 | 4,002,000 | 10,022,000 | 14.738 | 1,472,000 | 0.059 | 2,082,000 | 0.059 |
| 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 |