| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.018 | 3.560 | 0 | ||||||
| 08/06/2026 | 0.018 | 3.550 | 0 | 6,335,000 | 6.335 | ||||
| 05/06/2026 | 0.021 | 3.640 | 0 | 6,335,000 | 6.335 | ||||
| 04/06/2026 | 0.022 | 3.600 | 0 | 6,335,000 | 6.335 | ||||
| 03/06/2026 | 0.022 | 3.650 | 0 | 6,335,000 | 6.335 | ||||
| 02/06/2026 | 0.022 | 3.660 | 60,000 | 6,335,000 | 6.335 | 60,000 | 0.021 | ||
| 01/06/2026 | 0.021 | 3.580 | 60,000 | 6,395,000 | 6.395 | 60,000 | 0.021 | ||
| 29/05/2026 | 0.018 | 3.510 | 1,000,000 | 6,335,000 | 6.335 | 1,000,000 | 0.019 | ||
| 28/05/2026 | 0.013 | 3.450 | 5,000 | 5,335,000 | 5.335 | 5,000 | 0.013 | ||
| 27/05/2026 | 0.016 | 3.490 | 5,000 | 5,340,000 | 5.340 | 5,000 | 0.016 | ||
| 26/05/2026 | 0.020 | 3.570 | 410,000 | 5,345,000 | 5.345 | 410,000 | 0.022 | ||
| 22/05/2026 | 0.019 | 3.500 | 0 | 4,935,000 | 4.935 | ||||
| 21/05/2026 | 0.019 | 3.500 | 0 | 4,935,000 | 4.935 | ||||
| 20/05/2026 | 0.021 | 3.560 | 0 | 4,935,000 | 4.935 | ||||
| 19/05/2026 | 0.023 | 3.580 | 0 | 4,935,000 | 4.935 | ||||
| 18/05/2026 | 0.025 | 3.620 | 0 | 4,935,000 | 4.935 | ||||
| 15/05/2026 | 0.030 | 3.730 | 680,000 | 4,935,000 | 4.935 | 340,000 | 0.028 | 340,000 | 0.032 |
| 14/05/2026 | 0.037 | 3.810 | 260,000 | 4,935,000 | 4.935 | 130,000 | 0.039 | 130,000 | 0.040 |
| 13/05/2026 | 0.040 | 3.870 | 0 | 4,935,000 | 4.935 | ||||
| 12/05/2026 | 0.039 | 3.850 | 1,000,000 | 4,935,000 | 4.935 | 500,000 | 0.039 | 500,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:37 | |
| 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 |