| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.012 | 3,113.000 | 0 | ||||||
| 08/06/2026 | 0.012 | 3,082.000 | 0 | 13,541,500 | 20.310 | ||||
| 05/06/2026 | 0.012 | 3,208.000 | 0 | 13,541,500 | 20.310 | ||||
| 04/06/2026 | 0.012 | 3,208.000 | 0 | 13,541,500 | 20.310 | ||||
| 03/06/2026 | 0.012 | 3,220.000 | 0 | 13,541,500 | 20.310 | ||||
| 02/06/2026 | 0.012 | 3,268.000 | 101,000 | 13,541,500 | 20.310 | ||||
| 01/06/2026 | 0.012 | 3,240.000 | 0 | 13,541,500 | 20.310 | ||||
| 29/05/2026 | 0.012 | 3,247.000 | 91,500 | 13,541,500 | 20.310 | 91,500 | 0.010 | ||
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 13,633,000 | 20.450 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 13,633,000 | 20.450 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 13,633,000 | 20.450 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 410,500 | 13,633,000 | 20.450 | 410,500 | 0.010 | ||
| 21/05/2026 | 0.013 | 3,248.000 | 609,500 | 14,043,500 | 21.060 | 340,000 | 0.014 | 180,000 | 0.013 |
| 20/05/2026 | 0.011 | 3,225.000 | 814,000 | 14,203,500 | 21.300 | 814,000 | 0.011 | ||
| 19/05/2026 | 0.015 | 3,275.000 | 50,000 | 15,017,500 | 22.530 | ||||
| 18/05/2026 | 0.016 | 3,266.000 | 1,001,000 | 15,017,500 | 22.530 | 819,000 | 0.015 | 156,000 | 0.015 |
| 15/05/2026 | 0.020 | 3,287.000 | 1,705,500 | 15,680,500 | 23.520 | 1,380,500 | 0.019 | 245,000 | 0.021 |
| 14/05/2026 | 0.030 | 3,369.000 | 1,656,000 | 16,816,000 | 25.220 | 477,000 | 0.030 | 1,153,000 | 0.031 |
| 13/05/2026 | 0.034 | 3,381.000 | 5,455,000 | 16,140,000 | 24.210 | 4,925,000 | 0.033 | 390,000 | 0.034 |
| 12/05/2026 | 0.036 | 3,377.000 | 4,863,000 | 20,675,000 | 31.010 | 4,863,000 | 0.041 |
| 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 |