| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.046 | 4,120,000 | 22,380,000 | 11.190 | 1,450,000 | 0.046 | 2,670,000 | 0.043 | |
| 09/06/2026 | 0.039 | 3,770,000 | 21,160,000 | 10.580 | 1,400,000 | 0.041 | 1,570,000 | 0.039 | |
| 08/06/2026 | 0.047 | 2,920,000 | 20,990,000 | 10.495 | 2,590,000 | 0.051 | 330,000 | 0.050 | |
| 05/06/2026 | 0.036 | 2,170,000 | 23,250,000 | 11.625 | 50,000 | 0.037 | 1,920,000 | 0.036 | |
| 04/06/2026 | 0.032 | 2,100,000 | 21,380,000 | 10.690 | 1,400,000 | 0.033 | 600,000 | 0.035 | |
| 03/06/2026 | 0.031 | 2,460,000 | 22,180,000 | 11.090 | 500,000 | 0.030 | 1,850,000 | 0.030 | |
| 02/06/2026 | 0.035 | 10,940,000 | 20,830,000 | 10.415 | 6,690,000 | 0.036 | 3,850,000 | 0.038 | |
| 01/06/2026 | 0.035 | 56,820,000 | 23,670,000 | 11.835 | 28,160,000 | 0.035 | 28,660,000 | 0.035 | |
| 29/05/2026 | 0.038 | 106,520,000 | 23,170,000 | 11.585 | 51,360,000 | 0.040 | 54,440,000 | 0.040 | |
| 28/05/2026 | 0.043 | 152,740,000 | 20,090,000 | 10.045 | 76,750,000 | 0.042 | 75,980,000 | 0.042 | |
| 27/05/2026 | 0.043 | 121,150,000 | 20,860,000 | 10.430 | 59,350,000 | 0.040 | 61,800,000 | 0.040 | |
| 26/05/2026 | 0.044 | 40,530,000 | 18,410,000 | 9.205 | 20,100,000 | 0.045 | 20,430,000 | 0.045 | |
| 22/05/2026 | 0.049 | 105,350,000 | 18,080,000 | 9.040 | 54,070,000 | 0.051 | 50,620,000 | 0.051 | |
| 21/05/2026 | 0.059 | 176,460,000 | 21,530,000 | 10.765 | 85,600,000 | 0.056 | 90,770,000 | 0.056 | |
| 20/05/2026 | 0.073 | 57,760,000 | 16,360,000 | 8.180 | 29,370,000 | 0.076 | 28,290,000 | 0.076 | |
| 19/05/2026 | 0.065 | 33,440,000 | 17,440,000 | 8.720 | 16,890,000 | 0.065 | 16,500,000 | 0.065 | |
| 18/05/2026 | 0.066 | 102,110,000 | 17,830,000 | 8.915 | 50,550,000 | 0.069 | 51,560,000 | 0.069 | |
| 15/05/2026 | 0.058 | 63,470,000 | 16,820,000 | 8.410 | 31,250,000 | 0.056 | 32,190,000 | 0.055 | |
| 14/05/2026 | 0.054 | 102,240,000 | 15,880,000 | 7.940 | 50,260,000 | 0.049 | 51,980,000 | 0.049 | |
| 13/05/2026 | 0.053 | 52,080,000 | 14,160,000 | 7.080 | 26,880,000 | 0.055 | 25,200,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |