| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.400 | 260,000 | 430,000 | 2.867 | 240,000 | 0.385 | 20,000 | 0.385 | |
| 11/06/2026 | 0.440 | 100,000 | 650,000 | 4.333 | 80,000 | 0.443 | 20,000 | 0.445 | |
| 10/06/2026 | 0.460 | 585,000 | 710,000 | 4.733 | 215,000 | 0.451 | 370,000 | 0.469 | |
| 09/06/2026 | 0.375 | 110,000 | 555,000 | 3.700 | 10,000 | 0.410 | 100,000 | 0.385 | |
| 08/06/2026 | 0.455 | 645,000 | 465,000 | 3.100 | 610,000 | 0.451 | 35,000 | 0.478 | |
| 05/06/2026 | 0.420 | 645,000 | 1,040,000 | 6.933 | 645,000 | 0.420 | |||
| 04/06/2026 | 0.330 | 150,000 | 395,000 | 2.633 | 50,000 | 0.330 | 100,000 | 0.335 | |
| 03/06/2026 | 0.320 | 105,000 | 345,000 | 2.300 | 105,000 | 0.325 | |||
| 02/06/2026 | 0.345 | 110,000 | 240,000 | 1.600 | 100,000 | 0.345 | 10,000 | 0.350 | |
| 01/06/2026 | 0.350 | 135,000 | 330,000 | 2.200 | 25,000 | 0.350 | 110,000 | 0.350 | |
| 29/05/2026 | 0.390 | 15,000 | 245,000 | 1.633 | 15,000 | 0.390 | |||
| 28/05/2026 | 0.410 | 45,000 | 230,000 | 1.533 | 5,000 | 0.410 | 40,000 | 0.418 | |
| 27/05/2026 | 0.370 | 25,000 | 195,000 | 1.300 | 25,000 | 0.372 | |||
| 26/05/2026 | 0.510 | 0 | 170,000 | 1.133 | |||||
| 22/05/2026 | 0.540 | 105,000 | 170,000 | 1.133 | 105,000 | 0.541 | |||
| 21/05/2026 | 0.560 | 5,000 | 65,000 | 0.433 | 5,000 | 0.560 | |||
| 20/05/2026 | 0.620 | 20,000 | 60,000 | 0.400 | 5,000 | 0.640 | 15,000 | 0.640 | |
| 19/05/2026 | 0.700 | 125,000 | 50,000 | 0.333 | 125,000 | 0.708 | |||
| 18/05/2026 | 0.610 | 50,000 | 175,000 | 1.167 | 50,000 | 0.610 | |||
| 15/05/2026 | 0.620 | 65,000 | 225,000 | 1.500 | 65,000 | 0.635 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |