| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.179 | 950,000 | 1,300,000 | 1.300 | 120,000 | 0.178 | 830,000 | 0.185 | |
| 09/06/2026 | 0.205 | 830,000 | 590,000 | 0.590 | 460,000 | 0.189 | 370,000 | 0.201 | |
| 08/06/2026 | 0.184 | 680,000 | 680,000 | 0.680 | 70,000 | 0.171 | 610,000 | 0.173 | |
| 05/06/2026 | 0.238 | 150,000 | 140,000 | 0.140 | 150,000 | 0.224 | |||
| 04/06/2026 | 0.265 | 300,000 | 290,000 | 0.290 | 100,000 | 0.254 | 200,000 | 0.255 | |
| 03/06/2026 | 0.290 | 370,000 | 190,000 | 0.190 | 300,000 | 0.280 | 70,000 | 0.297 | |
| 02/06/2026 | 0.247 | 1,760,000 | 420,000 | 0.420 | 830,000 | 0.224 | 930,000 | 0.226 | |
| 01/06/2026 | 0.255 | 500,000 | 320,000 | 0.320 | 300,000 | 0.249 | 200,000 | 0.255 | |
| 29/05/2026 | 0.235 | 600,000 | 420,000 | 0.420 | 220,000 | 0.220 | 380,000 | 0.233 | |
| 28/05/2026 | 0.189 | 90,000 | 260,000 | 0.260 | 70,000 | 0.174 | 20,000 | 0.186 | |
| 27/05/2026 | 0.208 | 270,000 | 310,000 | 0.310 | 270,000 | 0.215 | |||
| 26/05/2026 | 0.201 | 450,000 | 40,000 | 0.040 | 340,000 | 0.201 | 110,000 | 0.203 | |
| 22/05/2026 | 0.158 | 210,000 | 270,000 | 0.270 | 10,000 | 0.148 | 200,000 | 0.160 | |
| 21/05/2026 | 0.122 | 90,000 | 80,000 | 0.080 | 80,000 | 0.128 | 10,000 | 0.127 | |
| 20/05/2026 | 0.100 | 70,000 | 150,000 | 0.150 | 70,000 | 0.099 | |||
| 19/05/2026 | 0.116 | 10,000 | 80,000 | 0.080 | 10,000 | 0.108 | |||
| 18/05/2026 | 0.114 | 10,000 | 70,000 | 0.070 | 10,000 | 0.114 | |||
| 15/05/2026 | 0.134 | 60,000 | 60,000 | 0.060 | 40,000 | 0.133 | 20,000 | 0.130 | |
| 14/05/2026 | 0.150 | 210,000 | 80,000 | 0.080 | 110,000 | 0.170 | 100,000 | 0.174 | |
| 13/05/2026 | 0.165 | 0 | 90,000 | 0.090 |
| 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 |