| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.162 | 11.320 | 2,640,000 | ||||||
| 08/06/2026 | 0.167 | 11.380 | 85,000 | 584,000 | 1.460 | 40,000 | 0.173 | 45,000 | 0.168 |
| 05/06/2026 | 0.189 | 11.610 | 2,296,000 | 579,000 | 1.448 | 1,000,000 | 0.197 | 1,296,000 | 0.194 |
| 04/06/2026 | 0.175 | 11.450 | 4,820,000 | 283,000 | 0.708 | 2,410,000 | 0.175 | 2,410,000 | 0.175 |
| 03/06/2026 | 0.174 | 11.430 | 3,500,000 | 283,000 | 0.708 | 1,750,000 | 0.176 | 1,750,000 | 0.176 |
| 02/06/2026 | 0.192 | 11.660 | 1,425,000 | 283,000 | 0.708 | 710,000 | 0.188 | 715,000 | 0.184 |
| 01/06/2026 | 0.191 | 11.600 | 3,516,000 | 278,000 | 0.695 | 1,758,000 | 0.176 | 1,758,000 | 0.174 |
| 29/05/2026 | 0.150 | 10.990 | 4,175,000 | 278,000 | 0.695 | 2,115,000 | 0.148 | 2,060,000 | 0.147 |
| 28/05/2026 | 0.142 | 10.860 | 5,545,000 | 333,000 | 0.833 | 2,690,000 | 0.160 | 2,855,000 | 0.159 |
| 27/05/2026 | 0.182 | 11.430 | 2,340,000 | 168,000 | 0.420 | 1,460,000 | 0.170 | 880,000 | 0.167 |
| 26/05/2026 | 0.172 | 11.460 | 1,827,000 | 748,000 | 1.870 | 550,000 | 0.171 | 967,000 | 0.168 |
| 22/05/2026 | 0.181 | 11.320 | 2,440,000 | 331,000 | 0.827 | 1,220,000 | 0.163 | 1,220,000 | 0.158 |
| 21/05/2026 | 0.160 | 11.030 | 1,570,000 | 331,000 | 0.827 | 710,000 | 0.162 | 710,000 | 0.160 |
| 20/05/2026 | 0.153 | 10.880 | 6,588,000 | 331,000 | 0.827 | 3,286,000 | 0.153 | 3,302,000 | 0.152 |
| 19/05/2026 | 0.163 | 11.000 | 3,300,000 | 315,000 | 0.788 | 1,650,000 | 0.160 | 1,650,000 | 0.160 |
| 18/05/2026 | 0.160 | 10.970 | 6,130,000 | 315,000 | 0.788 | 3,061,000 | 0.151 | 3,065,000 | 0.151 |
| 15/05/2026 | 0.175 | 11.090 | 3,259,000 | 311,000 | 0.778 | 1,740,000 | 0.182 | 1,510,000 | 0.181 |
| 14/05/2026 | 0.190 | 11.310 | 5,645,000 | 541,000 | 1.352 | 2,770,000 | 0.196 | 2,875,000 | 0.196 |
| 13/05/2026 | 0.204 | 11.470 | 2,780,000 | 436,000 | 1.090 | 1,420,000 | 0.203 | 1,360,000 | 0.203 |
| 12/05/2026 | 0.215 | 11.590 | 3,949,000 | 496,000 | 1.240 | 1,949,000 | 0.207 | 1,920,000 | 0.206 |
| 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 |