| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.123 | 4,769.610 | 100,000 | 520,000 | 0.520 | 100,000 | 0.119 | ||
| 08/06/2026 | 0.128 | 4,755.910 | 90,000 | 620,000 | 0.620 | 80,000 | 0.127 | ||
| 05/06/2026 | 0.107 | 4,888.390 | 0 | 540,000 | 0.540 | ||||
| 04/06/2026 | 0.094 | 4,975.360 | 0 | 540,000 | 0.540 | ||||
| 03/06/2026 | 0.086 | 5,056.970 | 2,010,000 | 540,000 | 0.540 | 2,010,000 | 0.077 | ||
| 02/06/2026 | 0.072 | 5,199.280 | 2,010,000 | 2,550,000 | 2.550 | 2,010,000 | 0.072 | ||
| 01/06/2026 | 0.097 | 4,964.920 | 0 | 540,000 | 0.540 | ||||
| 29/05/2026 | 0.109 | 4,884.230 | 0 | 540,000 | 0.540 | ||||
| 28/05/2026 | 0.109 | 4,888.580 | 0 | 540,000 | 0.540 | ||||
| 27/05/2026 | 0.107 | 4,907.570 | 0 | 540,000 | 0.540 | ||||
| 26/05/2026 | 0.102 | 4,946.880 | 30,000 | 540,000 | 0.540 | 30,000 | 0.108 | ||
| 22/05/2026 | 0.115 | 4,869.570 | 0 | 510,000 | 0.510 | ||||
| 21/05/2026 | 0.130 | 4,768.900 | 0 | 510,000 | 0.510 | ||||
| 20/05/2026 | 0.117 | 4,873.820 | 0 | 510,000 | 0.510 | ||||
| 19/05/2026 | 0.122 | 4,857.460 | 480,000 | 510,000 | 0.510 | 480,000 | 0.123 | ||
| 18/05/2026 | 0.124 | 4,844.940 | 0 | 30,000 | 0.030 | ||||
| 15/05/2026 | 0.110 | 4,941.140 | 2,030,000 | 30,000 | 0.030 | 2,030,000 | 0.098 | ||
| 14/05/2026 | 0.093 | 5,076.200 | 2,030,000 | 2,060,000 | 2.060 | 2,030,000 | 0.085 | ||
| 13/05/2026 | 0.092 | 5,093.850 | 30,000 | 30,000 | 0.030 | 30,000 | 0.098 | ||
| 12/05/2026 | 0.094 | 5,070.610 | 30,000 | 60,000 | 0.060 | 30,000 | 0.094 |
| 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 |