| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.036 | 10.690 | 582,000 | 908,000 | 2.390 | 400,000 | 0.028 | ||
| 05/06/2026 | 0.038 | 10.550 | 0 | 508,000 | 1.340 | ||||
| 04/06/2026 | 0.038 | 10.550 | 20,000 | 508,000 | 1.340 | ||||
| 03/06/2026 | 0.047 | 10.690 | 0 | 508,000 | 1.340 | ||||
| 02/06/2026 | 0.054 | 10.750 | 50,000 | 508,000 | 1.340 | ||||
| 01/06/2026 | 0.066 | 10.910 | 236,000 | 508,000 | 1.340 | 170,000 | 0.071 | ||
| 29/05/2026 | 0.069 | 10.890 | 372,000 | 678,000 | 1.780 | 352,000 | 0.066 | ||
| 28/05/2026 | 0.059 | 10.780 | 564,000 | 1,030,000 | 2.710 | 564,000 | 0.056 | ||
| 27/05/2026 | 0.057 | 10.700 | 352,000 | 466,000 | 1.230 | 352,000 | 0.056 | ||
| 26/05/2026 | 0.082 | 10.910 | 246,000 | 114,000 | 0.300 | 246,000 | 0.076 | ||
| 22/05/2026 | 0.080 | 10.830 | 600,000 | 360,000 | 0.950 | 304,000 | 0.090 | 296,000 | 0.085 |
| 21/05/2026 | 0.098 | 10.940 | 1,762,000 | 368,000 | 0.970 | 806,000 | 0.105 | 956,000 | 0.101 |
| 20/05/2026 | 0.135 | 11.200 | 0 | 218,000 | 0.570 | ||||
| 19/05/2026 | 0.124 | 11.120 | 164,000 | 218,000 | 0.570 | 164,000 | 0.108 | ||
| 18/05/2026 | 0.118 | 10.990 | 756,000 | 382,000 | 1.010 | 284,000 | 0.131 | 326,000 | 0.121 |
| 15/05/2026 | 0.108 | 10.890 | 272,000 | 340,000 | 0.890 | 238,000 | 0.112 | ||
| 14/05/2026 | 0.116 | 10.920 | 192,000 | 102,000 | 0.270 | 192,000 | 0.115 | ||
| 13/05/2026 | 0.133 | 11.060 | 398,000 | 294,000 | 0.770 | 128,000 | 0.142 | 50,000 | 0.133 |
| 12/05/2026 | 0.141 | 11.060 | 1,188,000 | 372,000 | 0.980 | 896,000 | 0.132 | 276,000 | 0.146 |
| 11/05/2026 | 0.090 | 10.640 | 120,000 | 992,000 | 2.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:08 | |
| 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 |