| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.016 | 683.000 | 690,000 | 4,590,000 | 7.650 | ||||
| 05/06/2026 | 0.012 | 711.000 | 300,000 | 4,590,000 | 7.650 | ||||
| 04/06/2026 | 0.012 | 723.500 | 230,000 | 4,590,000 | 7.650 | ||||
| 03/06/2026 | 0.010 | 778.000 | 0 | 4,590,000 | 7.650 | ||||
| 02/06/2026 | 0.011 | 779.500 | 0 | 4,590,000 | 7.650 | ||||
| 01/06/2026 | 0.011 | 753.500 | 0 | 4,590,000 | 7.650 | ||||
| 29/05/2026 | 0.011 | 744.500 | 1,640,000 | 4,590,000 | 7.650 | ||||
| 28/05/2026 | 0.015 | 717.000 | 1,480,000 | 4,590,000 | 7.650 | 300,000 | 0.016 | 1,180,000 | 0.016 |
| 27/05/2026 | 0.019 | 700.000 | 1,610,000 | 3,710,000 | 6.183 | 1,400,000 | 0.018 | ||
| 26/05/2026 | 0.028 | 658.000 | 510,000 | 2,310,000 | 3.850 | 460,000 | 0.026 | 50,000 | 0.026 |
| 22/05/2026 | 0.022 | 686.000 | 1,330,000 | 2,720,000 | 4.533 | 400,000 | 0.024 | 880,000 | 0.022 |
| 21/05/2026 | 0.026 | 673.500 | 400,000 | 2,240,000 | 3.733 | 50,000 | 0.026 | 350,000 | 0.027 |
| 20/05/2026 | 0.031 | 662.500 | 300,000 | 1,940,000 | 3.233 | 150,000 | 0.035 | 150,000 | 0.034 |
| 19/05/2026 | 0.036 | 660.000 | 860,000 | 1,940,000 | 3.233 | 860,000 | 0.036 | ||
| 18/05/2026 | 0.032 | 674.500 | 30,000 | 2,800,000 | 4.667 | 30,000 | 0.034 | ||
| 15/05/2026 | 0.031 | 680.000 | 100,000 | 2,770,000 | 4.617 | 100,000 | 0.032 | ||
| 14/05/2026 | 0.031 | 686.000 | 3,850,000 | 2,870,000 | 4.783 | 1,100,000 | 0.027 | 2,650,000 | 0.027 |
| 13/05/2026 | 0.033 | 673.000 | 620,000 | 1,320,000 | 2.200 | 160,000 | 0.038 | 460,000 | 0.034 |
| 12/05/2026 | 0.044 | 651.500 | 180,000 | 1,020,000 | 1.700 | 180,000 | 0.044 | ||
| 11/05/2026 | 0.040 | 657.500 | 270,000 | 1,200,000 | 2.000 | 40,000 | 0.039 | 230,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 13:38 | |
| 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 |