| 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 | 17.671 | 10,000 | 5,090,000 | 8.483 | 5,000 | 0.028 | 5,000 | 0.030 |
| 11/06/2026 | 0.026 | 17.311 | 70,000 | 5,090,000 | 8.483 | 35,000 | 0.025 | 35,000 | 0.026 |
| 10/06/2026 | 0.028 | 17.461 | 1,035,000 | 5,090,000 | 8.483 | 495,000 | 0.032 | 540,000 | 0.032 |
| 09/06/2026 | 0.033 | 17.731 | 535,000 | 5,045,000 | 8.408 | 385,000 | 0.038 | 150,000 | 0.038 |
| 08/06/2026 | 0.033 | 17.751 | 0 | 5,280,000 | 8.800 | ||||
| 05/06/2026 | 0.033 | 17.511 | 565,000 | 5,280,000 | 8.800 | 220,000 | 0.032 | 345,000 | 0.035 |
| 04/06/2026 | 0.034 | 17.601 | 900,000 | 5,155,000 | 8.592 | 500,000 | 0.034 | 400,000 | 0.035 |
| 03/06/2026 | 0.035 | 17.721 | 2,335,000 | 5,255,000 | 8.758 | 590,000 | 0.027 | 1,745,000 | 0.028 |
| 02/06/2026 | 0.041 | 18.101 | 3,050,000 | 4,100,000 | 6.833 | 1,430,000 | 0.052 | 1,620,000 | 0.050 |
| 01/06/2026 | 0.046 | 18.631 | 2,250,000 | 3,910,000 | 6.517 | 1,125,000 | 0.042 | 1,125,000 | 0.041 |
| 29/05/2026 | 0.033 | 17.931 | 110,000 | 3,910,000 | 6.517 | 100,000 | 0.031 | 10,000 | 0.031 |
| 28/05/2026 | 0.028 | 17.511 | 0 | 4,000,000 | 6.667 | ||||
| 27/05/2026 | 0.028 | 17.541 | 4,380,000 | 4,000,000 | 6.667 | 1,840,000 | 0.032 | 2,320,000 | 0.032 |
| 26/05/2026 | 0.032 | 17.821 | 970,000 | 3,520,000 | 5.867 | 200,000 | 0.032 | 770,000 | 0.035 |
| 22/05/2026 | 0.037 | 18.031 | 545,000 | 2,950,000 | 4.917 | 545,000 | 0.040 | ||
| 21/05/2026 | 0.038 | 18.031 | 0 | 2,405,000 | 4.008 | ||||
| 20/05/2026 | 0.041 | 18.161 | 10,000 | 2,405,000 | 4.008 | 10,000 | 0.040 | ||
| 19/05/2026 | 0.043 | 18.241 | 2,855,000 | 2,395,000 | 3.992 | 1,330,000 | 0.046 | 1,525,000 | 0.046 |
| 18/05/2026 | 0.044 | 18.221 | 2,820,000 | 2,200,000 | 3.667 | 1,510,000 | 0.046 | 1,310,000 | 0.048 |
| 15/05/2026 | 0.050 | 18.451 | 1,880,000 | 2,400,000 | 4.000 | 910,000 | 0.056 | 970,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:07 | |
| 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 |