| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.042 | 6.270 | 2,910,000 | 270,000 | 0.390 | 1,440,000 | 0.042 | 1,470,000 | 0.040 |
| 08/06/2026 | 0.047 | 6.360 | 4,900,000 | 240,000 | 0.340 | 2,450,000 | 0.052 | 2,450,000 | 0.051 |
| 05/06/2026 | 0.050 | 6.400 | 9,795,000 | 240,000 | 0.340 | 4,955,000 | 0.056 | 4,840,000 | 0.056 |
| 04/06/2026 | 0.063 | 6.690 | 24,000,000 | 355,000 | 0.510 | 11,930,000 | 0.074 | 11,940,000 | 0.074 |
| 03/06/2026 | 0.068 | 6.770 | 8,535,000 | 345,000 | 0.490 | 4,320,000 | 0.067 | 4,200,000 | 0.066 |
| 02/06/2026 | 0.069 | 6.780 | 5,675,000 | 465,000 | 0.660 | 2,865,000 | 0.066 | 2,810,000 | 0.066 |
| 01/06/2026 | 0.070 | 6.770 | 7,665,000 | 520,000 | 0.740 | 3,065,000 | 0.069 | 3,340,000 | 0.069 |
| 29/05/2026 | 0.067 | 6.770 | 27,145,000 | 245,000 | 0.350 | 13,435,000 | 0.070 | 13,635,000 | 0.070 |
| 28/05/2026 | 0.060 | 6.470 | 16,800,000 | 45,000 | 0.060 | 8,400,000 | 0.063 | 8,400,000 | 0.062 |
| 27/05/2026 | 0.059 | 6.450 | 6,400,000 | 45,000 | 0.060 | 3,200,000 | 0.061 | 3,200,000 | 0.059 |
| 26/05/2026 | 0.060 | 6.420 | 4,000,000 | 45,000 | 0.060 | 2,000,000 | 0.060 | 2,000,000 | 0.060 |
| 22/05/2026 | 0.057 | 6.370 | 5,600,000 | 45,000 | 0.060 | 2,800,000 | 0.058 | 2,800,000 | 0.057 |
| 21/05/2026 | 0.059 | 6.380 | 4,000,000 | 45,000 | 0.060 | 2,000,000 | 0.065 | 2,000,000 | 0.069 |
| 20/05/2026 | 0.068 | 6.520 | 2,950,000 | 45,000 | 0.060 | 1,550,000 | 0.074 | 1,400,000 | 0.075 |
| 19/05/2026 | 0.082 | 6.770 | 10,750,000 | 195,000 | 0.280 | 5,300,000 | 0.083 | 5,450,000 | 0.084 |
| 18/05/2026 | 0.082 | 6.710 | 6,400,000 | 45,000 | 0.060 | 3,200,000 | 0.083 | 3,200,000 | 0.083 |
| 15/05/2026 | 0.086 | 6.750 | 6,100,000 | 45,000 | 0.060 | 3,300,000 | 0.085 | 2,800,000 | 0.086 |
| 14/05/2026 | 0.095 | 6.900 | 10,310,000 | 545,000 | 0.780 | 5,160,000 | 0.103 | 4,900,000 | 0.106 |
| 13/05/2026 | 0.110 | 7.060 | 12,360,000 | 805,000 | 1.150 | 6,050,000 | 0.119 | 6,310,000 | 0.120 |
| 12/05/2026 | 0.109 | 7.030 | 11,965,000 | 545,000 | 0.780 | 6,050,000 | 0.113 | 5,915,000 | 0.110 |
| 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 |