| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.012 | 380.600 | 0 | 1,670,000 | 1.670 | ||||
| 11/06/2026 | 0.011 | 374.000 | 0 | 1,670,000 | 1.670 | ||||
| 10/06/2026 | 0.014 | 383.000 | 0 | 1,670,000 | 1.670 | ||||
| 09/06/2026 | 0.015 | 384.000 | 0 | 1,670,000 | 1.670 | ||||
| 08/06/2026 | 0.016 | 386.800 | 1,380,000 | 1,670,000 | 1.670 | 690,000 | 0.014 | 690,000 | 0.014 |
| 05/06/2026 | 0.019 | 396.400 | 0 | 1,670,000 | 1.670 | ||||
| 04/06/2026 | 0.019 | 400.800 | 580,000 | 1,670,000 | 1.670 | 290,000 | 0.019 | 290,000 | 0.019 |
| 03/06/2026 | 0.024 | 409.400 | 0 | 1,670,000 | 1.670 | ||||
| 02/06/2026 | 0.024 | 410.400 | 400,000 | 1,670,000 | 1.670 | 400,000 | 0.024 | ||
| 01/06/2026 | 0.019 | 400.200 | 0 | 2,070,000 | 2.070 | ||||
| 29/05/2026 | 0.019 | 399.800 | 1,320,000 | 2,070,000 | 2.070 | 660,000 | 0.019 | 660,000 | 0.018 |
| 28/05/2026 | 0.018 | 396.200 | 200,000 | 2,070,000 | 2.070 | 100,000 | 0.017 | ||
| 27/05/2026 | 0.020 | 402.200 | 0 | 2,170,000 | 2.170 | ||||
| 26/05/2026 | 0.022 | 405.600 | 0 | 2,170,000 | 2.170 | ||||
| 22/05/2026 | 0.025 | 409.200 | 0 | 2,170,000 | 2.170 | ||||
| 21/05/2026 | 0.025 | 407.400 | 0 | 2,170,000 | 2.170 | ||||
| 20/05/2026 | 0.029 | 411.200 | 0 | 2,170,000 | 2.170 | ||||
| 19/05/2026 | 0.029 | 410.000 | 0 | 2,170,000 | 2.170 | ||||
| 18/05/2026 | 0.030 | 410.000 | 1,880,000 | 2,170,000 | 2.170 | 940,000 | 0.030 | 940,000 | 0.029 |
| 15/05/2026 | 0.035 | 416.400 | 1,310,000 | 2,170,000 | 2.170 | 650,000 | 0.038 | 660,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 14:20 | |
| 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 |