| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.041 | 453.200 | 15,080,000 | 490,000 | 0.160 | 7,510,000 | 0.044 | 7,560,000 | 0.043 |
| 08/06/2026 | 0.035 | 446.400 | 11,800,000 | 440,000 | 0.150 | 5,830,000 | 0.038 | 5,960,000 | 0.038 |
| 05/06/2026 | 0.045 | 453.200 | 4,860,000 | 310,000 | 0.100 | 2,280,000 | 0.047 | 2,580,000 | 0.047 |
| 04/06/2026 | 0.049 | 459.000 | 3,890,000 | 10,000 | 0.000 | 1,940,000 | 0.047 | 1,950,000 | 0.046 |
| 03/06/2026 | 0.053 | 466.400 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.052 | 1,420,000 | 0.051 |
| 02/06/2026 | 0.066 | 481.600 | 5,860,000 | 0 | 0.000 | 2,930,000 | 0.043 | 2,930,000 | 0.042 |
| 01/06/2026 | 0.029 | 436.000 | 2,140,000 | 0 | 0.000 | 1,290,000 | 0.027 | 850,000 | 0.026 |
| 29/05/2026 | 0.026 | 427.200 | 440,000 | 440,000 | 0.150 | 440,000 | 0.027 | ||
| 28/05/2026 | 0.024 | 425.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.024 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.023 | 439.000 | 1,040,000 | 0 | 0.000 | 520,000 | 0.023 | 520,000 | 0.022 |
| 22/05/2026 | 0.027 | 441.400 | 650,000 | 0 | 0.000 | 650,000 | 0.027 | ||
| 21/05/2026 | 0.028 | 439.000 | 2,330,000 | 650,000 | 0.220 | 840,000 | 0.029 | 1,490,000 | 0.030 |
| 20/05/2026 | 0.035 | 455.200 | 1,360,000 | 0 | 0.000 | 680,000 | 0.035 | 680,000 | 0.036 |
| 19/05/2026 | 0.037 | 460.000 | 4,250,000 | 0 | 0.000 | 2,300,000 | 0.038 | 1,950,000 | 0.038 |
| 18/05/2026 | 0.035 | 449.200 | 5,020,000 | 350,000 | 0.120 | 2,570,000 | 0.037 | 2,450,000 | 0.036 |
| 15/05/2026 | 0.039 | 456.400 | 3,170,000 | 470,000 | 0.160 | 1,350,000 | 0.040 | 1,820,000 | 0.040 |
| 14/05/2026 | 0.039 | 454.900 | 4,340,000 | 0 | 0.000 | 2,360,000 | 0.043 | 1,970,000 | 0.043 |
| 13/05/2026 | 0.044 | 457.300 | 3,460,000 | 390,000 | 0.130 | 1,700,000 | 0.042 | 1,750,000 | 0.042 |
| 12/05/2026 | 0.041 | 451.900 | 1,640,000 | 340,000 | 0.110 | 650,000 | 0.044 | 990,000 | 0.044 |
| 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 |