| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.069 | 10.610 | 130,000 | 1,260,000 | 1.800 | 130,000 | 0.067 | ||
| 10/06/2026 | 0.068 | 10.530 | 227,000 | 1,390,000 | 1.986 | 97,000 | 0.066 | 130,000 | 0.068 |
| 09/06/2026 | 0.071 | 10.550 | 197,000 | 1,357,000 | 1.939 | 197,000 | 0.071 | ||
| 08/06/2026 | 0.064 | 10.320 | 123,000 | 1,160,000 | 1.657 | 113,000 | 0.065 | 10,000 | 0.064 |
| 05/06/2026 | 0.066 | 10.320 | 113,000 | 1,263,000 | 1.804 | 113,000 | 0.068 | ||
| 04/06/2026 | 0.067 | 10.350 | 0 | 1,150,000 | 1.643 | ||||
| 03/06/2026 | 0.076 | 10.670 | 0 | 1,150,000 | 1.643 | ||||
| 02/06/2026 | 0.085 | 10.930 | 0 | 1,150,000 | 1.643 | ||||
| 01/06/2026 | 0.083 | 10.800 | 0 | 1,150,000 | 1.643 | ||||
| 29/05/2026 | 0.083 | 10.800 | 0 | 1,150,000 | 1.643 | ||||
| 28/05/2026 | 0.071 | 10.390 | 1,000,000 | 1,150,000 | 1.643 | 1,000,000 | 0.071 | ||
| 27/05/2026 | 0.082 | 10.630 | 220,000 | 150,000 | 0.214 | 220,000 | 0.083 | ||
| 26/05/2026 | 0.085 | 10.730 | 220,000 | 370,000 | 0.529 | 220,000 | 0.082 | ||
| 22/05/2026 | 0.083 | 10.630 | 0 | 150,000 | 0.214 | ||||
| 21/05/2026 | 0.084 | 10.590 | 0 | 150,000 | 0.214 | ||||
| 20/05/2026 | 0.088 | 10.750 | 10,000 | 150,000 | 0.214 | 10,000 | 0.090 | ||
| 19/05/2026 | 0.097 | 11.040 | 0 | 140,000 | 0.200 | ||||
| 18/05/2026 | 0.097 | 11.000 | 0 | 140,000 | 0.200 | ||||
| 15/05/2026 | 0.107 | 11.220 | 0 | 140,000 | 0.200 | ||||
| 14/05/2026 | 0.112 | 11.350 | 0 | 140,000 | 0.200 |
| 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 |