| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.051 | 2.870 | 1,760,000 | 0 | 0.000 | 1,080,000 | 0.054 | 680,000 | 0.055 |
| 17/06/2026 | 0.059 | 2.900 | 1,720,000 | 400,000 | 1.000 | 860,000 | 0.063 | 860,000 | 0.063 |
| 16/06/2026 | 0.067 | 2.940 | 680,000 | 400,000 | 1.000 | 340,000 | 0.070 | 340,000 | 0.070 |
| 15/06/2026 | 0.072 | 2.990 | 2,870,000 | 400,000 | 1.000 | 1,380,000 | 0.081 | 1,490,000 | 0.081 |
| 12/06/2026 | 0.083 | 3.050 | 3,000,000 | 290,000 | 0.725 | 1,500,000 | 0.082 | 1,500,000 | 0.082 |
| 11/06/2026 | 0.076 | 3.010 | 5,080,000 | 290,000 | 0.725 | 2,540,000 | 0.077 | 2,540,000 | 0.077 |
| 10/06/2026 | 0.078 | 3.030 | 5,490,000 | 290,000 | 0.725 | 2,720,000 | 0.079 | 2,770,000 | 0.079 |
| 09/06/2026 | 0.083 | 3.050 | 4,650,000 | 240,000 | 0.600 | 2,300,000 | 0.084 | 2,350,000 | 0.083 |
| 08/06/2026 | 0.088 | 3.040 | 460,000 | 190,000 | 0.475 | 200,000 | 0.088 | 260,000 | 0.088 |
| 05/06/2026 | 0.102 | 3.080 | 1,450,000 | 130,000 | 0.325 | 720,000 | 0.112 | 730,000 | 0.112 |
| 04/06/2026 | 0.124 | 3.170 | 3,200,000 | 120,000 | 0.300 | 1,600,000 | 0.126 | 1,600,000 | 0.126 |
| 03/06/2026 | 0.105 | 3.150 | 2,170,000 | 120,000 | 0.300 | 1,080,000 | 0.097 | 1,090,000 | 0.096 |
| 02/06/2026 | 0.101 | 3.120 | 3,260,000 | 110,000 | 0.275 | 1,600,000 | 0.104 | 1,660,000 | 0.104 |
| 01/06/2026 | 0.117 | 3.180 | 2,690,000 | 50,000 | 0.125 | 1,320,000 | 0.106 | 1,370,000 | 0.105 |
| 29/05/2026 | 0.096 | 3.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.100 | 800,000 | 0.098 |
| 28/05/2026 | 0.084 | 3.020 | 640,000 | 0 | 0.000 | 320,000 | 0.092 | 320,000 | 0.090 |
| 27/05/2026 | 0.099 | 3.080 | 200,000 | 0 | 0.000 | 200,000 | 0.103 | ||
| 26/05/2026 | 0.107 | 3.130 | 200,000 | 200,000 | 0.500 | 200,000 | 0.109 | ||
| 22/05/2026 | 0.116 | 3.110 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.134 | 3.172 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |