| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.091 | 29.940 | 5,530,000 | 2,515,000 | 2.510 | 2,255,000 | 0.088 | 2,670,000 | 0.086 |
| 10/06/2026 | 0.089 | 29.700 | 10,510,000 | 2,100,000 | 2.100 | 2,995,000 | 0.085 | 4,880,000 | 0.086 |
| 09/06/2026 | 0.092 | 29.940 | 9,870,000 | 215,000 | 0.210 | 4,415,000 | 0.088 | 4,625,000 | 0.086 |
| 08/06/2026 | 0.099 | 30.380 | 5,000 | 5,000 | 0.010 | 5,000 | 0.101 | ||
| 05/06/2026 | 0.122 | 32.740 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.121 | 32.420 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.123 | 32.680 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.148 | 35.140 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.143 | 34.620 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.129 | 33.340 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.120 | 32.380 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.134 | 33.680 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.140 | 34.380 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.124 | 32.720 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.124 | 32.840 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.126 | 33.140 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.126 | 33.000 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.126 | 32.940 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.133 | 33.680 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.123 | 32.640 | 0 | 0 | 0.000 |
| 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 |