| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.029 | 10.330 | 2,380,000 | 3,200,000 | 4.706 | 580,000 | 0.031 | 1,800,000 | 0.030 |
| 11/06/2026 | 0.022 | 9.850 | 280,000 | 1,980,000 | 2.912 | 140,000 | 0.019 | 140,000 | 0.018 |
| 10/06/2026 | 0.021 | 9.740 | 600,000 | 1,980,000 | 2.912 | 300,000 | 0.021 | 280,000 | 0.022 |
| 09/06/2026 | 0.027 | 10.170 | 660,000 | 2,000,000 | 2.941 | 80,000 | 0.021 | 580,000 | 0.025 |
| 08/06/2026 | 0.025 | 10.120 | 2,280,000 | 1,500,000 | 2.206 | 1,100,000 | 0.025 | 1,180,000 | 0.023 |
| 05/06/2026 | 0.035 | 10.750 | 100,000 | 1,420,000 | 2.088 | 100,000 | 0.035 | ||
| 04/06/2026 | 0.040 | 11.040 | 560,000 | 1,320,000 | 1.941 | 560,000 | 0.038 | ||
| 03/06/2026 | 0.051 | 11.580 | 0 | 760,000 | 1.118 | ||||
| 02/06/2026 | 0.044 | 11.230 | 2,140,000 | 760,000 | 1.118 | 1,000,000 | 0.044 | 1,140,000 | 0.042 |
| 01/06/2026 | 0.040 | 10.880 | 0 | 620,000 | 0.912 | ||||
| 29/05/2026 | 0.040 | 10.900 | 0 | 620,000 | 0.912 | ||||
| 28/05/2026 | 0.040 | 10.830 | 0 | 620,000 | 0.912 | ||||
| 27/05/2026 | 0.053 | 11.450 | 0 | 620,000 | 0.912 | ||||
| 26/05/2026 | 0.062 | 11.880 | 0 | 620,000 | 0.912 | ||||
| 22/05/2026 | 0.041 | 10.870 | 0 | 620,000 | 0.912 | ||||
| 21/05/2026 | 0.039 | 10.610 | 0 | 620,000 | 0.912 | ||||
| 20/05/2026 | 0.043 | 10.920 | 120,000 | 620,000 | 0.912 | 60,000 | 0.042 | 60,000 | 0.042 |
| 19/05/2026 | 0.035 | 10.370 | 160,000 | 620,000 | 0.912 | 160,000 | 0.035 | ||
| 18/05/2026 | 0.035 | 10.370 | 0 | 460,000 | 0.676 | ||||
| 15/05/2026 | 0.040 | 10.540 | 0 | 460,000 | 0.676 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:29 | |
| 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 |