| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.151 | 3,082.000 | 3,804,000 | 967,000 | 1.380 | 1,800,000 | 0.155 | 2,004,000 | 0.155 |
| 05/06/2026 | 0.225 | 3,208.000 | 4,200,000 | 763,000 | 1.090 | 2,100,000 | 0.220 | 2,100,000 | 0.220 |
| 04/06/2026 | 0.228 | 3,208.000 | 3,708,500 | 763,000 | 1.090 | 1,858,500 | 0.232 | 1,850,000 | 0.232 |
| 03/06/2026 | 0.227 | 3,220.000 | 7,228,500 | 771,500 | 1.100 | 3,610,000 | 0.235 | 3,618,500 | 0.236 |
| 02/06/2026 | 0.270 | 3,268.000 | 902,000 | 763,000 | 1.090 | 450,000 | 0.249 | 452,000 | 0.249 |
| 01/06/2026 | 0.260 | 3,240.000 | 4,000 | 761,000 | 1.090 | 4,000 | 0.270 | ||
| 29/05/2026 | 0.270 | 3,247.000 | 100,000 | 757,000 | 1.080 | 100,000 | 0.265 | ||
| 28/05/2026 | 0.208 | 3,148.000 | 3,408,500 | 857,000 | 1.220 | 1,675,500 | 0.201 | 1,733,000 | 0.200 |
| 27/05/2026 | 0.260 | 3,228.000 | 0 | 799,500 | 1.140 | ||||
| 26/05/2026 | 0.290 | 3,256.000 | 0 | 799,500 | 1.140 | ||||
| 22/05/2026 | 0.285 | 3,280.000 | 31,000 | 799,500 | 1.140 | 28,000 | 0.285 | 3,000 | 0.285 |
| 21/05/2026 | 0.290 | 3,248.000 | 3,000 | 824,500 | 1.180 | 3,000 | 0.310 | ||
| 20/05/2026 | 0.265 | 3,225.000 | 24,000 | 827,500 | 1.180 | 24,000 | 0.264 | ||
| 19/05/2026 | 0.310 | 3,275.000 | 0 | 803,500 | 1.150 | ||||
| 18/05/2026 | 0.310 | 3,266.000 | 132,000 | 803,500 | 1.150 | 30,000 | 0.300 | 102,000 | 0.303 |
| 15/05/2026 | 0.330 | 3,287.000 | 11,000 | 731,500 | 1.040 | 11,000 | 0.337 | ||
| 14/05/2026 | 0.410 | 3,369.000 | 0 | 742,500 | 1.060 | ||||
| 13/05/2026 | 0.415 | 3,381.000 | 1,000 | 742,500 | 1.060 | 1,000 | 0.410 | ||
| 12/05/2026 | 0.420 | 3,377.000 | 8,000 | 741,500 | 1.060 | 8,000 | 0.435 | ||
| 11/05/2026 | 0.405 | 3,365.000 | 0 | 749,500 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |