| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.033 | 24,565.900 | 4,570,000 | 23,290,000 | 15.530 | 3,400,000 | 0.034 | 1,050,000 | 0.031 |
| 08/06/2026 | 0.033 | 24,657.060 | 9,750,000 | 25,640,000 | 17.090 | 2,840,000 | 0.034 | 6,240,000 | 0.034 |
| 05/06/2026 | 0.040 | 24,961.950 | 8,960,000 | 22,240,000 | 14.830 | 4,400,000 | 0.043 | 4,410,000 | 0.042 |
| 04/06/2026 | 0.046 | 25,253.400 | 14,060,000 | 22,230,000 | 14.820 | 3,090,000 | 0.046 | 10,770,000 | 0.047 |
| 03/06/2026 | 0.055 | 25,633.210 | 5,380,000 | 14,550,000 | 9.700 | 1,800,000 | 0.054 | 3,580,000 | 0.055 |
| 02/06/2026 | 0.064 | 26,038.320 | 7,880,000 | 12,770,000 | 8.510 | 7,530,000 | 0.060 | 350,000 | 0.056 |
| 01/06/2026 | 0.047 | 25,398.180 | 1,080,000 | 19,950,000 | 13.300 | 540,000 | 0.046 | 260,000 | 0.045 |
| 29/05/2026 | 0.043 | 25,182.390 | 5,980,000 | 20,230,000 | 13.490 | 3,460,000 | 0.043 | 2,420,000 | 0.041 |
| 28/05/2026 | 0.040 | 25,006.160 | 7,400,000 | 21,270,000 | 14.180 | 2,300,000 | 0.037 | 4,270,000 | 0.036 |
| 27/05/2026 | 0.044 | 25,328.230 | 1,690,000 | 19,300,000 | 12.870 | 1,560,000 | 0.048 | ||
| 26/05/2026 | 0.050 | 25,599.450 | 2,590,000 | 17,740,000 | 11.830 | 1,680,000 | 0.052 | 910,000 | 0.051 |
| 22/05/2026 | 0.050 | 25,606.030 | 4,440,000 | 18,510,000 | 12.340 | 2,280,000 | 0.051 | 2,160,000 | 0.050 |
| 21/05/2026 | 0.047 | 25,386.520 | 2,730,000 | 18,630,000 | 12.420 | 800,000 | 0.055 | 1,810,000 | 0.049 |
| 20/05/2026 | 0.052 | 25,651.120 | 2,110,000 | 17,620,000 | 11.750 | 2,110,000 | 0.052 | ||
| 19/05/2026 | 0.058 | 25,797.850 | 650,000 | 15,510,000 | 10.340 | 500,000 | 0.058 | 150,000 | 0.057 |
| 18/05/2026 | 0.057 | 25,675.180 | 600,000 | 15,860,000 | 10.570 | 120,000 | 0.058 | 380,000 | 0.057 |
| 15/05/2026 | 0.064 | 25,962.730 | 4,640,000 | 15,600,000 | 10.400 | 980,000 | 0.065 | 3,640,000 | 0.067 |
| 14/05/2026 | 0.078 | 26,389.040 | 3,810,000 | 12,940,000 | 8.630 | 480,000 | 0.089 | 3,330,000 | 0.085 |
| 13/05/2026 | 0.076 | 26,388.440 | 5,090,000 | 10,090,000 | 6.730 | 2,310,000 | 0.076 | 2,780,000 | 0.073 |
| 12/05/2026 | 0.075 | 26,347.910 | 350,000 | 9,620,000 | 6.410 | 280,000 | 0.080 | 70,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 15:29 | |
| 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 |