| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.112 | 7.720 | 2,240,000 | 250,000 | 0.625 | 1,120,000 | 0.097 | 1,120,000 | 0.096 |
| 11/06/2026 | 0.079 | 7.480 | 1,686,000 | 250,000 | 0.625 | 843,000 | 0.081 | 843,000 | 0.081 |
| 10/06/2026 | 0.084 | 7.490 | 1,265,000 | 250,000 | 0.625 | 665,000 | 0.094 | 600,000 | 0.093 |
| 09/06/2026 | 0.082 | 7.490 | 1,786,000 | 315,000 | 0.788 | 946,000 | 0.083 | 840,000 | 0.083 |
| 08/06/2026 | 0.079 | 7.430 | 1,505,000 | 421,000 | 1.052 | 755,000 | 0.077 | 750,000 | 0.076 |
| 05/06/2026 | 0.076 | 7.430 | 200,000 | 426,000 | 1.065 | 100,000 | 0.075 | 100,000 | 0.075 |
| 04/06/2026 | 0.074 | 7.370 | 1,800,000 | 426,000 | 1.065 | 900,000 | 0.063 | 900,000 | 0.063 |
| 03/06/2026 | 0.068 | 7.420 | 1,138,000 | 426,000 | 1.065 | 819,000 | 0.074 | 319,000 | 0.086 |
| 02/06/2026 | 0.090 | 7.510 | 2,166,000 | 926,000 | 2.315 | 755,000 | 0.083 | 1,391,000 | 0.085 |
| 01/06/2026 | 0.073 | 7.380 | 0 | 290,000 | 0.725 | ||||
| 29/05/2026 | 0.041 | 7.300 | 1,109,000 | 290,000 | 0.725 | 589,000 | 0.037 | 520,000 | 0.034 |
| 28/05/2026 | 0.028 | 7.070 | 69,000 | 359,000 | 0.898 | ||||
| 27/05/2026 | 0.033 | 7.130 | 1,745,000 | 359,000 | 0.898 | 870,000 | 0.040 | 875,000 | 0.039 |
| 26/05/2026 | 0.040 | 7.170 | 5,000 | 354,000 | 0.885 | 5,000 | 0.040 | ||
| 22/05/2026 | 0.041 | 7.170 | 0 | 349,000 | 0.872 | ||||
| 21/05/2026 | 0.042 | 7.180 | 0 | 349,000 | 0.872 | ||||
| 20/05/2026 | 0.044 | 7.190 | 608,000 | 349,000 | 0.872 | 308,000 | 0.046 | 300,000 | 0.046 |
| 19/05/2026 | 0.055 | 7.280 | 1,940,000 | 357,000 | 0.893 | 870,000 | 0.060 | 1,070,000 | 0.058 |
| 18/05/2026 | 0.056 | 7.250 | 2,520,000 | 157,000 | 0.392 | 1,260,000 | 0.061 | 1,260,000 | 0.063 |
| 15/05/2026 | 0.066 | 7.290 | 518,000 | 157,000 | 0.392 | 328,000 | 0.074 | 190,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |