| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.100 | 24,565.900 | 200,000 | ||||||
| 08/06/2026 | 0.101 | 24,657.060 | 5,910,000 | 7,550,000 | 3.775 | 3,060,000 | 0.103 | 690,000 | 0.101 |
| 05/06/2026 | 0.089 | 24,961.950 | 1,040,000 | 9,920,000 | 4.960 | 650,000 | 0.089 | 390,000 | 0.089 |
| 04/06/2026 | 0.084 | 25,253.400 | 2,730,000 | 10,180,000 | 5.090 | 2,180,000 | 0.082 | 550,000 | 0.081 |
| 03/06/2026 | 0.074 | 25,633.210 | 6,890,000 | 11,810,000 | 5.905 | 6,820,000 | 0.073 | 60,000 | 0.073 |
| 02/06/2026 | 0.067 | 26,038.320 | 10,000,000 | 18,570,000 | 9.285 | 370,000 | 0.074 | 9,630,000 | 0.070 |
| 01/06/2026 | 0.080 | 25,398.180 | 1,340,000 | 9,310,000 | 4.655 | 1,110,000 | 0.083 | 210,000 | 0.080 |
| 29/05/2026 | 0.086 | 25,182.390 | 1,320,000 | 10,210,000 | 5.105 | 50,000 | 0.086 | 1,270,000 | 0.085 |
| 28/05/2026 | 0.093 | 25,006.160 | 2,890,000 | 8,990,000 | 4.495 | 520,000 | 0.095 | 2,370,000 | 0.093 |
| 27/05/2026 | 0.087 | 25,328.230 | 5,520,000 | 7,140,000 | 3.570 | 4,500,000 | 0.085 | 1,020,000 | 0.087 |
| 26/05/2026 | 0.080 | 25,599.450 | 6,970,000 | 10,620,000 | 5.310 | 220,000 | 0.084 | 6,750,000 | 0.080 |
| 22/05/2026 | 0.085 | 25,606.030 | 2,350,000 | 4,090,000 | 2.045 | 2,350,000 | 0.085 | ||
| 21/05/2026 | 0.093 | 25,386.520 | 2,150,000 | 1,740,000 | 0.870 | 1,940,000 | 0.093 | 210,000 | 0.086 |
| 20/05/2026 | 0.089 | 25,651.120 | 40,000 | 3,470,000 | 1.735 | 40,000 | 0.091 | ||
| 19/05/2026 | 0.088 | 25,797.850 | 1,920,000 | 3,430,000 | 1.715 | 1,920,000 | 0.088 | ||
| 18/05/2026 | 0.098 | 25,675.180 | 420,000 | 1,510,000 | 0.755 | 410,000 | 0.101 | 10,000 | 0.099 |
| 15/05/2026 | 0.097 | 25,962.730 | 500,000 | 1,910,000 | 0.955 | 500,000 | 0.094 | ||
| 14/05/2026 | 0.092 | 26,389.040 | 310,000 | 1,410,000 | 0.705 | 310,000 | 0.089 | ||
| 13/05/2026 | 0.100 | 26,388.440 | 1,280,000 | 1,100,000 | 0.550 | 180,000 | 0.100 | 1,100,000 | 0.100 |
| 12/05/2026 | 0.106 | 26,347.910 | 180,000 | 180,000 | 0.090 | 180,000 | 0.106 |
| 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 |