| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.104 | 683.000 | 4,860,000 | 21,275,000 | 14.180 | 2,295,000 | 0.106 | 2,330,000 | 0.105 |
| 05/06/2026 | 0.127 | 711.000 | 2,140,000 | 21,240,000 | 14.160 | 240,000 | 0.131 | 1,840,000 | 0.132 |
| 04/06/2026 | 0.138 | 723.500 | 11,315,000 | 19,640,000 | 13.090 | 1,440,000 | 0.175 | 9,605,000 | 0.160 |
| 03/06/2026 | 0.196 | 778.000 | 3,635,000 | 11,475,000 | 7.650 | 2,325,000 | 0.196 | 185,000 | 0.195 |
| 02/06/2026 | 0.198 | 779.500 | 990,000 | 13,615,000 | 9.080 | 595,000 | 0.196 | 205,000 | 0.189 |
| 01/06/2026 | 0.168 | 753.500 | 1,295,000 | 14,005,000 | 9.340 | 420,000 | 0.175 | 740,000 | 0.174 |
| 29/05/2026 | 0.155 | 744.500 | 12,780,000 | 13,685,000 | 9.120 | 6,350,000 | 0.155 | 6,190,000 | 0.155 |
| 28/05/2026 | 0.137 | 717.000 | 1,595,000 | 13,845,000 | 9.230 | 880,000 | 0.129 | 470,000 | 0.121 |
| 27/05/2026 | 0.122 | 700.000 | 13,655,000 | 14,255,000 | 9.500 | 11,175,000 | 0.120 | 1,060,000 | 0.120 |
| 26/05/2026 | 0.095 | 658.000 | 9,275,000 | 24,370,000 | 16.250 | 115,000 | 0.098 | 9,140,000 | 0.098 |
| 22/05/2026 | 0.116 | 686.000 | 11,935,000 | 15,345,000 | 10.230 | 6,575,000 | 0.114 | 4,630,000 | 0.108 |
| 21/05/2026 | 0.105 | 673.500 | 9,920,000 | 17,290,000 | 11.530 | 6,630,000 | 0.108 | 600,000 | 0.105 |
| 20/05/2026 | 0.098 | 662.500 | 1,595,000 | 23,320,000 | 15.550 | 605,000 | 0.093 | 845,000 | 0.095 |
| 19/05/2026 | 0.098 | 660.000 | 7,725,000 | 23,080,000 | 15.390 | 3,340,000 | 0.098 | 4,195,000 | 0.096 |
| 18/05/2026 | 0.108 | 674.500 | 22,370,000 | 22,225,000 | 14.820 | 8,980,000 | 0.111 | 13,330,000 | 0.108 |
| 15/05/2026 | 0.117 | 680.000 | 1,880,000 | 17,875,000 | 11.920 | 760,000 | 0.118 | 900,000 | 0.116 |
| 14/05/2026 | 0.119 | 686.000 | 5,970,000 | 17,735,000 | 11.820 | 3,585,000 | 0.127 | 820,000 | 0.129 |
| 13/05/2026 | 0.110 | 673.000 | 15,125,000 | 20,500,000 | 13.670 | 12,635,000 | 0.106 | 1,445,000 | 0.101 |
| 12/05/2026 | 0.095 | 651.500 | 6,780,000 | 31,690,000 | 21.130 | 390,000 | 0.096 | 5,815,000 | 0.096 |
| 11/05/2026 | 0.100 | 657.500 | 5,910,000 | 26,265,000 | 17.510 | 3,945,000 | 0.104 | 1,245,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 10:21 | |
| 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 |