| 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 | ||||||||
| 09/06/2026 | 0 | 475,000 | 1.188 | 100,000 | 0.019 | ||||
| 08/06/2026 | 0 | 375,000 | 0.938 | 100,000 | 0.022 | 100,000 | 0.022 | ||
| 05/06/2026 | 0 | 375,000 | 0.938 | 825,000 | 0.033 | 875,000 | 0.033 | ||
| 04/06/2026 | 0 | 325,000 | 0.812 | 1,275,000 | 0.032 | 1,275,000 | 0.033 | ||
| 03/06/2026 | 0 | 325,000 | 0.812 | 4,450,000 | 0.039 | 4,600,000 | 0.039 | ||
| 02/06/2026 | 0 | 175,000 | 0.438 | 3,950,000 | 0.041 | 3,950,000 | 0.041 | ||
| 01/06/2026 | 0 | 175,000 | 0.438 | 4,525,000 | 0.047 | 4,575,000 | 0.047 | ||
| 29/05/2026 | 0 | 125,000 | 0.312 | 6,375,000 | 0.045 | 6,125,000 | 0.045 | ||
| 28/05/2026 | 0 | 375,000 | 0.938 | 1,775,000 | 0.046 | 1,775,000 | 0.046 | ||
| 27/05/2026 | 0 | 375,000 | 0.938 | 3,650,000 | 0.056 | 3,650,000 | 0.056 | ||
| 26/05/2026 | 0 | 375,000 | 0.938 | 2,175,000 | 0.058 | 1,675,000 | 0.056 | ||
| 22/05/2026 | 0 | 875,000 | 2.188 | 3,350,000 | 0.060 | 3,725,000 | 0.060 | ||
| 21/05/2026 | 0 | 500,000 | 1.250 | 3,725,000 | 0.066 | 3,825,000 | 0.067 | ||
| 20/05/2026 | 0 | 400,000 | 1.000 | 9,850,000 | 0.068 | 9,525,000 | 0.068 | ||
| 19/05/2026 | 0 | 725,000 | 1.812 | 4,950,000 | 0.058 | 5,025,000 | 0.058 | ||
| 18/05/2026 | 0 | 650,000 | 1.625 | 6,050,000 | 0.044 | 6,100,000 | 0.044 | ||
| 15/05/2026 | 0 | 600,000 | 1.500 | 3,625,000 | 0.054 | 3,600,000 | 0.053 | ||
| 14/05/2026 | 0 | 625,000 | 1.562 | 7,025,000 | 0.056 | 7,025,000 | 0.056 | ||
| 13/05/2026 | 0 | 625,000 | 1.562 | 6,075,000 | 0.062 | 6,075,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |