| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.016 | 443.400 | 190,000 | 2,130,000 | 3.043 | 90,000 | 0.017 | 100,000 | 0.017 |
| 10/06/2026 | 0.019 | 450.800 | 620,000 | 2,120,000 | 3.029 | 615,000 | 0.016 | 5,000 | 0.017 |
| 09/06/2026 | 0.021 | 456.400 | 205,000 | 2,730,000 | 3.900 | 205,000 | 0.020 | ||
| 08/06/2026 | 0.022 | 473.000 | 1,305,000 | 2,525,000 | 3.607 | 155,000 | 0.025 | 1,150,000 | 0.028 |
| 05/06/2026 | 0.037 | 500.000 | 0 | 1,530,000 | 2.186 | ||||
| 04/06/2026 | 0.040 | 509.000 | 0 | 1,530,000 | 2.186 | ||||
| 03/06/2026 | 0.044 | 518.000 | 685,000 | 1,530,000 | 2.186 | 370,000 | 0.042 | 315,000 | 0.043 |
| 02/06/2026 | 0.051 | 527.000 | 51,825,000 | 1,585,000 | 2.264 | 25,560,000 | 0.058 | 26,060,000 | 0.057 |
| 01/06/2026 | 0.063 | 543.000 | 39,085,000 | 1,085,000 | 1.550 | 19,940,000 | 0.057 | 19,125,000 | 0.057 |
| 29/05/2026 | 0.040 | 504.000 | 850,000 | 1,900,000 | 2.714 | 300,000 | 0.035 | 550,000 | 0.037 |
| 28/05/2026 | 0.036 | 487.400 | 30,310,000 | 1,650,000 | 2.357 | 15,150,000 | 0.035 | 15,160,000 | 0.035 |
| 27/05/2026 | 0.041 | 501.000 | 1,030,000 | 1,640,000 | 2.343 | 1,010,000 | 0.043 | ||
| 26/05/2026 | 0.048 | 511.500 | 810,000 | 630,000 | 0.900 | 810,000 | 0.050 | ||
| 22/05/2026 | 0.046 | 505.500 | 520,000 | 1,440,000 | 2.057 | 420,000 | 0.046 | ||
| 21/05/2026 | 0.041 | 494.000 | 39,155,000 | 1,860,000 | 2.657 | 19,610,000 | 0.042 | 19,545,000 | 0.042 |
| 20/05/2026 | 0.042 | 496.000 | 31,620,000 | 1,925,000 | 2.750 | 15,000,000 | 0.047 | 16,620,000 | 0.047 |
| 19/05/2026 | 0.064 | 533.000 | 18,005,000 | 305,000 | 0.436 | 9,000,000 | 0.060 | 9,005,000 | 0.060 |
| 18/05/2026 | 0.070 | 542.500 | 0 | 300,000 | 0.429 | ||||
| 15/05/2026 | 0.089 | 567.500 | 50,000 | 300,000 | 0.429 | 50,000 | 0.087 | ||
| 14/05/2026 | 0.098 | 583.000 | 0 | 250,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |