| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.125 | 24,249.290 | 1,480,000 | 790,000 | 0.395 | 420,000 | 0.122 | 1,060,000 | 0.111 |
| 10/06/2026 | 0.144 | 24,407.960 | 460,000 | 150,000 | 0.075 | 200,000 | 0.142 | 260,000 | 0.133 |
| 09/06/2026 | 0.165 | 24,565.900 | 0 | 90,000 | 0.045 | ||||
| 08/06/2026 | 0.168 | 24,657.060 | 20,000 | 90,000 | 0.045 | 20,000 | 0.200 | ||
| 05/06/2026 | 0.206 | 24,961.950 | 0 | 70,000 | 0.035 | ||||
| 04/06/2026 | 0.232 | 25,253.400 | 20,000 | 70,000 | 0.035 | 20,000 | 0.240 | ||
| 03/06/2026 | 0.265 | 25,633.210 | 0 | 50,000 | 0.025 | ||||
| 02/06/2026 | 0.300 | 26,038.320 | 20,000 | 50,000 | 0.025 | 20,000 | 0.300 | ||
| 01/06/2026 | 0.241 | 25,398.180 | 0 | 70,000 | 0.035 | ||||
| 29/05/2026 | 0.220 | 25,182.390 | 0 | 70,000 | 0.035 | ||||
| 28/05/2026 | 0.200 | 25,006.160 | 0 | 70,000 | 0.035 | ||||
| 27/05/2026 | 0.230 | 25,328.230 | 0 | 70,000 | 0.035 | ||||
| 26/05/2026 | 0.255 | 25,599.450 | 0 | 70,000 | 0.035 | ||||
| 22/05/2026 | 0.255 | 25,606.030 | 0 | 70,000 | 0.035 | ||||
| 21/05/2026 | 0.238 | 25,386.520 | 0 | 70,000 | 0.035 | ||||
| 20/05/2026 | 0.260 | 25,651.120 | 0 | 70,000 | 0.035 | ||||
| 19/05/2026 | 0.270 | 25,797.850 | 0 | 70,000 | 0.035 | ||||
| 18/05/2026 | 0.260 | 25,675.180 | 10,000 | 70,000 | 0.035 | 10,000 | 0.250 | ||
| 15/05/2026 | 0.295 | 25,962.730 | 0 | 60,000 | 0.030 | ||||
| 14/05/2026 | 0.330 | 26,389.040 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |