| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.119 | 10.690 | 0 | 420,000 | 0.420 | ||||
| 05/06/2026 | 0.112 | 10.550 | 0 | 420,000 | 0.420 | ||||
| 04/06/2026 | 0.114 | 10.550 | 0 | 420,000 | 0.420 | ||||
| 03/06/2026 | 0.122 | 10.690 | 0 | 420,000 | 0.420 | ||||
| 02/06/2026 | 0.127 | 10.750 | 0 | 420,000 | 0.420 | ||||
| 01/06/2026 | 0.137 | 10.910 | 0 | 420,000 | 0.420 | ||||
| 29/05/2026 | 0.137 | 10.890 | 100,000 | 420,000 | 0.420 | 100,000 | 0.125 | ||
| 28/05/2026 | 0.129 | 10.780 | 0 | 520,000 | 0.520 | ||||
| 27/05/2026 | 0.128 | 10.700 | 0 | 520,000 | 0.520 | ||||
| 26/05/2026 | 0.142 | 10.910 | 0 | 520,000 | 0.520 | ||||
| 22/05/2026 | 0.139 | 10.830 | 10,000 | 520,000 | 0.520 | 10,000 | 0.139 | ||
| 21/05/2026 | 0.148 | 10.940 | 50,000 | 530,000 | 0.530 | 30,000 | 0.162 | 20,000 | 0.159 |
| 20/05/2026 | 0.167 | 11.200 | 50,000 | 540,000 | 0.540 | 40,000 | 0.173 | 10,000 | 0.168 |
| 19/05/2026 | 0.157 | 11.120 | 0 | 570,000 | 0.570 | ||||
| 18/05/2026 | 0.150 | 10.990 | 0 | 570,000 | 0.570 | ||||
| 15/05/2026 | 0.146 | 10.890 | 20,000 | 570,000 | 0.570 | 20,000 | 0.151 | ||
| 14/05/2026 | 0.149 | 10.920 | 0 | 550,000 | 0.550 | ||||
| 13/05/2026 | 0.160 | 11.060 | 330,000 | 550,000 | 0.550 | 100,000 | 0.160 | 110,000 | 0.171 |
| 12/05/2026 | 0.160 | 11.060 | 530,000 | 540,000 | 0.540 | 530,000 | 0.153 | ||
| 11/05/2026 | 0.132 | 10.640 | 440,000 | 1,070,000 | 1.070 | 240,000 | 0.132 | 200,000 | 0.134 |
| 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 |