| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.150 | 3,113.000 | 0 | ||||||
| 08/06/2026 | 0.147 | 3,082.000 | 110,500 | 608,000 | 1.010 | 10,500 | 0.154 | 100,000 | 0.155 |
| 05/06/2026 | 0.213 | 3,208.000 | 9,000 | 518,500 | 0.860 | 9,000 | 0.201 | ||
| 04/06/2026 | 0.217 | 3,208.000 | 32,000 | 527,500 | 0.880 | 32,000 | 0.218 | ||
| 03/06/2026 | 0.218 | 3,220.000 | 128,000 | 559,500 | 0.930 | 49,000 | 0.225 | 79,000 | 0.226 |
| 02/06/2026 | 0.265 | 3,268.000 | 32,000 | 529,500 | 0.880 | 30,000 | 0.265 | 2,000 | 0.233 |
| 01/06/2026 | 0.250 | 3,240.000 | 59,000 | 557,500 | 0.930 | 29,000 | 0.265 | 30,000 | 0.250 |
| 29/05/2026 | 0.260 | 3,247.000 | 59,000 | 556,500 | 0.930 | 59,000 | 0.258 | ||
| 28/05/2026 | 0.201 | 3,148.000 | 140,000 | 497,500 | 0.830 | 140,000 | 0.204 | ||
| 27/05/2026 | 0.250 | 3,228.000 | 529,000 | 637,500 | 1.060 | 264,500 | 0.251 | 264,500 | 0.280 |
| 26/05/2026 | 0.290 | 3,256.000 | 260,500 | 637,500 | 1.060 | 260,500 | 0.285 | ||
| 22/05/2026 | 0.285 | 3,280.000 | 0 | 898,000 | 1.500 | ||||
| 21/05/2026 | 0.285 | 3,248.000 | 200,000 | 898,000 | 1.500 | 200,000 | 0.288 | ||
| 20/05/2026 | 0.265 | 3,225.000 | 202,000 | 1,098,000 | 1.830 | 202,000 | 0.268 | ||
| 19/05/2026 | 0.320 | 3,275.000 | 0 | 896,000 | 1.490 | ||||
| 18/05/2026 | 0.320 | 3,266.000 | 0 | 896,000 | 1.490 | ||||
| 15/05/2026 | 0.335 | 3,287.000 | 0 | 896,000 | 1.490 | ||||
| 14/05/2026 | 0.420 | 3,369.000 | 0 | 896,000 | 1.490 | ||||
| 13/05/2026 | 0.420 | 3,381.000 | 0 | 896,000 | 1.490 | ||||
| 12/05/2026 | 0.420 | 3,377.000 | 0 | 896,000 | 1.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:38 | |
| 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 |