| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.059 | 384.000 | 3,725,000 | 975,000 | 1.625 | 1,860,000 | 0.067 | 1,865,000 | 0.068 |
| 08/06/2026 | 0.071 | 386.800 | 4,195,000 | 970,000 | 1.617 | 1,965,000 | 0.076 | 2,130,000 | 0.076 |
| 05/06/2026 | 0.089 | 396.400 | 1,085,000 | 805,000 | 1.342 | 460,000 | 0.094 | 625,000 | 0.092 |
| 04/06/2026 | 0.099 | 400.800 | 1,475,000 | 640,000 | 1.067 | 725,000 | 0.100 | 750,000 | 0.102 |
| 03/06/2026 | 0.121 | 409.400 | 1,835,000 | 615,000 | 1.025 | 1,030,000 | 0.118 | 795,000 | 0.117 |
| 02/06/2026 | 0.123 | 410.400 | 5,510,000 | 850,000 | 1.417 | 2,655,000 | 0.113 | 2,835,000 | 0.113 |
| 01/06/2026 | 0.096 | 400.200 | 3,380,000 | 670,000 | 1.117 | 1,670,000 | 0.094 | 1,710,000 | 0.096 |
| 29/05/2026 | 0.096 | 399.800 | 1,270,000 | 630,000 | 1.050 | 775,000 | 0.097 | 495,000 | 0.098 |
| 28/05/2026 | 0.092 | 396.200 | 2,885,000 | 910,000 | 1.517 | 1,295,000 | 0.090 | 1,590,000 | 0.091 |
| 27/05/2026 | 0.100 | 402.200 | 1,945,000 | 615,000 | 1.025 | 1,070,000 | 0.104 | 875,000 | 0.102 |
| 26/05/2026 | 0.112 | 405.600 | 1,145,000 | 810,000 | 1.350 | 375,000 | 0.125 | 770,000 | 0.118 |
| 22/05/2026 | 0.126 | 409.200 | 3,280,000 | 415,000 | 0.692 | 1,640,000 | 0.129 | 1,640,000 | 0.128 |
| 21/05/2026 | 0.118 | 407.400 | 1,700,000 | 415,000 | 0.692 | 890,000 | 0.133 | 810,000 | 0.132 |
| 20/05/2026 | 0.126 | 411.200 | 1,010,000 | 495,000 | 0.825 | 510,000 | 0.122 | 500,000 | 0.125 |
| 19/05/2026 | 0.124 | 410.000 | 1,850,000 | 505,000 | 0.842 | 985,000 | 0.130 | 865,000 | 0.130 |
| 18/05/2026 | 0.137 | 410.000 | 4,235,000 | 625,000 | 1.042 | 1,945,000 | 0.149 | 2,250,000 | 0.148 |
| 15/05/2026 | 0.170 | 416.400 | 2,735,000 | 320,000 | 0.533 | 1,175,000 | 0.180 | 1,380,000 | 0.183 |
| 14/05/2026 | 0.204 | 423.600 | 15,185,000 | 115,000 | 0.192 | 7,660,000 | 0.223 | 7,525,000 | 0.223 |
| 13/05/2026 | 0.208 | 423.800 | 1,020,000 | 250,000 | 0.417 | 385,000 | 0.208 | 635,000 | 0.205 |
| 12/05/2026 | 0.211 | 423.800 | 8,270,000 | 0 | 0.000 | 4,210,000 | 0.214 | 4,060,000 | 0.214 |
| 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 |